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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$723M
AUM Growth
-$47.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
43
Reduced
129
Closed
40

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$7.95M
2
KLAC icon
KLA
KLAC
+$6.95M
3
DHR icon
Danaher
DHR
+$5.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$955K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11M
2
EXP icon
Eagle Materials
EXP
+$5.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.1%
3 Financials 13.06%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
301
Walker & Dunlop
WD
$1.77B
$63K 0.01%
750
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$13B
$62K 0.01%
931
– –
RITM icon
303
Rithm Capital
RITM
$5.7B
$62K 0.01%
8,500
– –
ROKU icon
304
Roku
ROKU
$21.8B
$62K 0.01%
1,100
– –
AZN icon
305
AstraZeneca
AZN
$252B
$61K 0.01%
550
+400
+267% +$50.7K
FIS icon
306
Fidelity National Information Services
FIS
$22.3B
$61K 0.01%
800
– –
IYR icon
307
iShares US Real Estate ETF
IYR
$4.63B
$61K 0.01%
751
– –
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$61K 0.01%
765
– –
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.33B
$60K 0.01%
1,272
– –
COR icon
310
Cencora
COR
$61.7B
$59K 0.01%
434
– –
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.7B
$59K 0.01%
1,272
– –
OMF icon
312
OneMain Financial
OMF
$7.56B
$59K 0.01%
2,000
+1,000
+100% +$36.8K
RXRX icon
313
Recursion Pharmaceuticals
RXRX
$1.69B
$59K 0.01%
5,502
+2,751
+100% +$27.9K
SNN icon
314
Smith & Nephew
SNN
$12.5B
$59K 0.01%
2,533
– –
O icon
315
Realty Income
O
$58.1B
$58K 0.01%
1,000
– –
PLTR icon
316
Palantir
PLTR
$386B
$58K 0.01%
7,081
– –
CTSH icon
317
Cognizant
CTSH
$25.1B
$57K 0.01%
1,000
– –
WMB icon
318
Williams Companies
WMB
$87.4B
$57K 0.01%
2,000
– –
CHWY icon
319
Chewy
CHWY
$9.81B
$56K 0.01%
1,800
– –
WPC icon
320
W.P. Carey
WPC
$16.3B
$56K 0.01%
817
-204
-20% -$16.7K
BFAM icon
321
Bright Horizons
BFAM
$3.97B
$55K 0.01%
954
– –
DOCN icon
322
DigitalOcean
DOCN
$14.2B
$54K 0.01%
1,500
– –
LIN icon
323
Linde
LIN
$226B
$54K 0.01%
200
-100
-33% -$28.7K
IRM icon
324
Iron Mountain
IRM
$36.4B
$53K 0.01%
1,200
– –
CMI icon
325
Cummins
CMI
$90B
$52K 0.01%
254
– –
11 12
13
14 15

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HR
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SG
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FI
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MCP
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PAG
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CCM
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ICM
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Baldwin Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Baldwin Wealth Partners held 714 positions worth $723M, down 6.2% from $771M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q3 2022 filing shows 16 new, 43 increased, 129 reduced and 40 closed positions. Its largest new stake was Quanta Services: 1,400 shares worth $178K. The largest sale was Comcast, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q3 2022 buy was Quanta Services: 1,400 shares worth $178K.
  • Baldwin Wealth Partners added most to Regency Centers in Q3 2022, an estimated $7.95M increase.
  • Baldwin Wealth Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $11M.
  • Baldwin Wealth Partners fully exited Eagle Materials in Q3 2022, selling an estimated $5.05M.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $723M portfolio in Q3 2022.
  • Baldwin Wealth Partners opened 16 new positions and closed 40 in Q3 2022.
  • Baldwin Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $723M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.