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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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$42K 0.01%
622
– –
TRI icon
352
Thomson Reuters
TRI
$43.1B
$41K 0.01%
380
– –
USB icon
353
US Bancorp
USB
$100B
$41K 0.01%
1,009
– –
VFH icon
354
Vanguard Financials ETF
VFH
$13.8B
$41K 0.01%
552
– –
TFFP
355
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$41K 0.01%
400
– –
ETSY icon
356
Etsy
ETSY
$8.05B
$40K 0.01%
402
– –
LRCX icon
357
Lam Research
LRCX
$392B
$40K 0.01%
1,080
– –
T icon
358
AT&T
T
$157B
$40K 0.01%
2,575
– –
FITB
359
Fifth Third Bancorp
FITB
$52.5B
$39K 0.01%
1,231
– –
BEP icon
360
Brookfield Renewable
BEP
$9.89B
$38K 0.01%
1,200
– –
FLGT icon
361
Fulgent Genetics
FLGT
$527M
$38K 0.01%
1,000
– –
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$194B
$38K 0.01%
726
-545
-43% -$32K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38K 0.01%
316
– –
AFL icon
364
Aflac
AFL
$63.5B
$37K 0.01%
660
– –
EBAY icon
365
eBay
EBAY
$47.5B
$37K 0.01%
1,000
– –
PBR icon
366
Petrobras
PBR
$119B
$37K 0.01%
3,000
– –
PEG icon
367
Public Service Enterprise Group
PEG
$37.5B
$37K 0.01%
664
– –
TREX icon
368
Trex
TREX
$5.1B
$37K 0.01%
850
– –
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$37K 0.01%
300
– –
GE icon
370
GE Aerospace
GE
$395B
$36K 0.01%
923
-470
-34% -$20.7K
THQ
371
abrdn Healthcare Opportunities Fund
THQ
$783M
$36K 0.01%
2,000
– –
ACV
372
Virtus Diversified Income & Convertible Fund
ACV
$282M
$35K ﹤0.01%
2,000
– –
CHTR icon
373
Charter Communications
CHTR
$18.1B
$35K ﹤0.01%
115
– –
DIAX
374
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35K ﹤0.01%
2,592
– –
OGN icon
375
Organon & Co
OGN
$3.56B
$35K ﹤0.01%
1,497
-217
-13% -$6.55K
13 14
15
16 17

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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.