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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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$52K 0.01%
500
– –
SBLK icon
327
Star Bulk Carriers
SBLK
$3.12B
$52K 0.01%
3,000
– –
VHT icon
328
Vanguard Health Care ETF
VHT
$18.4B
$52K 0.01%
234
– –
DEO icon
329
Diageo
DEO
$49.2B
$51K 0.01%
300
– –
SHEL icon
330
Shell
SHEL
$243B
$51K 0.01%
1,024
– –
SPYD icon
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$51K 0.01%
1,438
– –
MFC icon
332
Manulife Financial
MFC
$73.9B
$50K 0.01%
3,182
+402
+14% +$7.05K
RBCAA icon
333
Republic Bancorp
RBCAA
$1.97B
$50K 0.01%
1,300
– –
SHG icon
334
Shinhan Financial Group
SHG
$34B
$50K 0.01%
2,179
– –
DGX icon
335
Quest Diagnostics
DGX
$26B
$49K 0.01%
400
– –
HMC icon
336
Honda
HMC
$39.7B
$49K 0.01%
2,288
– –
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48K 0.01%
1,105
-222
-17% -$10.6K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.35B
$47K 0.01%
2,000
– –
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.44B
$47K 0.01%
2,390
– –
PHG icon
340
Philips
PHG
$26B
$47K 0.01%
3,591
– –
STOR
341
DELISTED
STORE Capital Corporation
STOR
$47K 0.01%
1,500
– –
CSX icon
342
CSX Corp
CSX
$94.7B
$46K 0.01%
1,740
– –
GLW icon
343
Corning
GLW
$135B
$46K 0.01%
1,599
+79
+5% +$2.67K
CIM
344
Chimera Investment
CIM
$991M
$45K 0.01%
2,900
– –
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$44K 0.01%
350
– –
NET icon
346
Cloudflare
NET
$104B
$44K 0.01%
800
– –
CSW
347
CSW Industrials
CSW
$5.64B
$43K 0.01%
362
– –
MRNA icon
348
Moderna
MRNA
$22.5B
$43K 0.01%
363
– –
MTN icon
349
Vail Resorts
MTN
$5.39B
$43K 0.01%
200
– –
RBLX icon
350
Roblox
RBLX
$25.9B
$43K 0.01%
1,200
– –
12 13
14
15 16

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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.