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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
LOB icon
426
Live Oak Bancshares
LOB
$2.03B
$25K ﹤0.01%
800
– –
PUBM icon
427
PubMatic
PUBM
$625M
$25K ﹤0.01%
1,500
– –
UPST icon
428
Upstart Holdings
UPST
$2.93B
$25K ﹤0.01%
1,200
– –
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$24K ﹤0.01%
428
– –
MOS icon
430
The Mosaic Company
MOS
$7.55B
$24K ﹤0.01%
500
-1,000
-67% -$51.7K
SPOT icon
431
Spotify
SPOT
$101B
$24K ﹤0.01%
283
– –
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$5.1B
$23K ﹤0.01%
309
– –
MLPX icon
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$23K ﹤0.01%
600
– –
STT icon
434
State Street
STT
$51.8B
$23K ﹤0.01%
373
– –
DCBO
435
Docebo
DCBO
$517M
$22K ﹤0.01%
800
– –
HAE icon
436
Haemonetics
HAE
$3.86B
$22K ﹤0.01%
301
– –
PHYS icon
437
Sprott Physical Gold
PHYS
$15.3B
$22K ﹤0.01%
1,683
– –
SYY icon
438
Sysco
SYY
$40.6B
$22K ﹤0.01%
317
– –
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$123B
$22K ﹤0.01%
75
– –
CRK icon
440
Comstock Resources
CRK
$3.86B
$21K ﹤0.01%
+1,200
New +$19.9K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.6B
$21K ﹤0.01%
197
– –
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21K ﹤0.01%
290
– –
ES icon
443
Eversource Energy
ES
$27.2B
$21K ﹤0.01%
269
– –
OKTA icon
444
Okta
OKTA
$25.8B
$21K ﹤0.01%
360
– –
PGX icon
445
Invesco Preferred ETF
PGX
$3.8B
$21K ﹤0.01%
1,722
-45
-3% -$566
BNY
446
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
516
– –
NUBD icon
447
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$20K ﹤0.01%
900
– –
PCT icon
448
PureCycle Technologies
PCT
$1.4B
$20K ﹤0.01%
2,500
– –
QCOM icon
449
Qualcomm
QCOM
$166B
$20K ﹤0.01%
173
– –
VUG icon
450
Vanguard Morningstar Growth ETF
VUG
$230B
$20K ﹤0.01%
558
-120
-18% -$4.82K
16 17
18
19 20

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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.