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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$20K ﹤0.01%
650
-503
-44% -$16.6K
GH icon
452
Guardant Health
GH
$22B
$19K ﹤0.01%
350
– –
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K ﹤0.01%
283
– –
BEN icon
454
Franklin Resources
BEN
$17.9B
$18K ﹤0.01%
817
– –
FYX icon
455
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$18K ﹤0.01%
240
– –
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
560
– –
XRAY icon
457
Dentsply Sirona
XRAY
$2.77B
$18K ﹤0.01%
635
– –
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
+1,000
New +$22.6K
AON icon
459
Aon
AON
$76.1B
$17K ﹤0.01%
65
– –
XRN
460
Chiron Real Estate Inc
XRN
$464M
$17K ﹤0.01%
400
– –
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$17K ﹤0.01%
600
-50
-8% -$1.6K
SJM icon
462
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
124
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.8B
$16K ﹤0.01%
250
– –
RACE icon
464
Ferrari
RACE
$71.5B
$16K ﹤0.01%
87
– –
RMD icon
465
ResMed
RMD
$32.3B
$16K ﹤0.01%
71
-26
-27% -$5.92K
UNM icon
466
Unum
UNM
$14.1B
$16K ﹤0.01%
400
– –
XYZ
467
Block Inc
XYZ
$50.4B
$16K ﹤0.01%
295
– –
AXP icon
468
American Express
AXP
$235B
$15K ﹤0.01%
111
+83
+296% +$12.6K
BEPC icon
469
Brookfield Renewable
BEPC
$6.15B
$15K ﹤0.01%
465
– –
CSCO icon
470
Cisco
CSCO
$483B
$15K ﹤0.01%
375
-590
-61% -$26.2K
EPAM icon
471
EPAM Systems
EPAM
$5.78B
$15K ﹤0.01%
42
+12
+40% +$4.59K
FSLR icon
472
First Solar
FSLR
$25.5B
$15K ﹤0.01%
112
– –
GILD icon
473
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
243
– –
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
648
– –
IXJ icon
475
iShares Global Healthcare ETF
IXJ
$4.12B
$15K ﹤0.01%
200
– –
17 18
19
20 21

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.