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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$191B
$35K ﹤0.01%
282
-183
-39% -$24.7K
AGNC icon
377
AGNC Investment
AGNC
$12.6B
$34K ﹤0.01%
4,000
– –
NTRS icon
378
Northern Trust
NTRS
$33.7B
$34K ﹤0.01%
400
– –
SKT icon
379
Tanger
SKT
$4.66B
$34K ﹤0.01%
2,500
– –
CFLT
380
DELISTED
Confluent
CFLT
$33K ﹤0.01%
1,400
– –
CHDN icon
381
Churchill Downs
CHDN
$6.02B
$33K ﹤0.01%
360
– –
NS
382
DELISTED
NuStar Energy L.P.
NS
$33K ﹤0.01%
2,450
– –
CB icon
383
Chubb
CB
$136B
$32K ﹤0.01%
175
-26
-13% -$4.94K
CTVA icon
384
Corteva
CTVA
$52.5B
$32K ﹤0.01%
554
– –
DEUS icon
385
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$32K ﹤0.01%
845
– –
ENPH icon
386
Enphase Energy
ENPH
$5.15B
$32K ﹤0.01%
115
– –
FRT icon
387
Federal Realty Investment Trust
FRT
$10.5B
$32K ﹤0.01%
350
– –
GD icon
388
General Dynamics
GD
$104B
$32K ﹤0.01%
150
– –
GLO
389
Clough Global Opportunities Fund
GLO
$252M
$32K ﹤0.01%
5,750
– –
IEP icon
390
Icahn Enterprises
IEP
$5.01B
$32K ﹤0.01%
647
+24
+4% +$1.24K
MCN
391
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$32K ﹤0.01%
5,000
– –
VLY icon
392
Valley National Bancorp
VLY
$8.17B
$32K ﹤0.01%
3,000
– –
CDW icon
393
CDW
CDW
$17.9B
$31K ﹤0.01%
201
– –
MDYG icon
394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$31K ﹤0.01%
505
– –
GDX icon
395
VanEck Gold Miners ETF
GDX
$25.5B
$30K ﹤0.01%
1,240
– –
JCPB icon
396
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30K ﹤0.01%
650
– –
MDLZ icon
397
Mondelez International
MDLZ
$79.9B
$30K ﹤0.01%
546
– –
MLPA icon
398
Global X MLP ETF
MLPA
$2.26B
$30K ﹤0.01%
750
– –
NMRK icon
399
Newmark Group
NMRK
$2.77B
$30K ﹤0.01%
3,711
– –
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.1B
$30K ﹤0.01%
2,094
– –
14 15
16
17 18

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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.