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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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$30K ﹤0.01%
129
– –
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,033
– –
ETN icon
403
Eaton
ETN
$174B
$29K ﹤0.01%
220
– –
AGNT
404
AGNT Inc
AGNT
$666M
$29K ﹤0.01%
2,600
– –
SLB icon
405
SLB Ltd
SLB
$74.1B
$29K ﹤0.01%
800
– –
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$29K ﹤0.01%
1,000
– –
LRGF icon
407
iShares US Equity Factor ETF
LRGF
$3.69B
$28K ﹤0.01%
758
– –
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28K ﹤0.01%
470
– –
APAM icon
409
Artisan Partners
APAM
$3.04B
$27K ﹤0.01%
1,000
– –
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$27K ﹤0.01%
400
– –
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$27K ﹤0.01%
330
– –
GGG icon
412
Graco
GGG
$13.4B
$27K ﹤0.01%
450
– –
LHX icon
413
L3Harris
LHX
$53.3B
$27K ﹤0.01%
130
– –
NRIM icon
414
Northrim BanCorp
NRIM
$600M
$27K ﹤0.01%
2,600
– –
QCLN icon
415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$27K ﹤0.01%
475
– –
ROBO icon
416
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27K ﹤0.01%
655
-5
-0.8% -$236
TWO
417
Two Harbors Investment
TWO
$1.26B
$27K ﹤0.01%
2,025
– –
CARR icon
418
Carrier Global
CARR
$53.9B
$26K ﹤0.01%
714
– –
CRL icon
419
Charles River Laboratories
CRL
$12.6B
$26K ﹤0.01%
133
– –
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$26K ﹤0.01%
200
– –
MGNI icon
421
Magnite
MGNI
$2.96B
$26K ﹤0.01%
4,000
– –
NLY icon
422
Annaly Capital Management
NLY
$17.1B
$26K ﹤0.01%
1,500
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$17.6B
$26K ﹤0.01%
100
– –
ATOM icon
424
Atomera
ATOM
$203M
$25K ﹤0.01%
2,469
– –
EARN
425
Ellington Residential Mortgage REIT
EARN
$160M
$25K ﹤0.01%
4,000
– –
15 16
17
18 19

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MCP
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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.