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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
URI icon
26
United Rentals
URI
$71.6B
$8.89M 1.23%
32,899
-262
-0.8% -$76.3K
VZ icon
27
Verizon
VZ
$195B
$8.8M 1.22%
231,763
-3,529
-1% -$157K
MDT icon
28
Medtronic
MDT
$110B
$8.64M 1.19%
107,035
-2,966
-3% -$267K
PLD icon
29
Prologis
PLD
$130B
$7.64M 1.06%
75,202
+2,365
+3% +$293K
REG icon
30
Regency Centers
REG
$14.5B
$7.16M 0.99%
132,985
+129,985
+4,333% +$7.95M
JPM icon
31
JPMorgan Chase
JPM
$950B
$6.43M 0.89%
61,543
-2,506
-4% -$288K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$6.19M 0.86%
17,267
-183
-1% -$73.1K
CF icon
33
CF Industries
CF
$18.1B
$6.12M 0.85%
63,613
+690
+1% +$67.3K
GRMN
34
Garmin
GRMN
$59.3B
$6.11M 0.85%
76,104
+145
+0.2% +$13.7K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$6.02M 0.83%
253,277
-7,452
-3% -$192K
ADBE icon
36
Adobe
ADBE
$102B
$5.98M 0.83%
21,713
-995
-4% -$376K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.88M 0.81%
58,842
+32,895
+127% +$3.28M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$5.76M 0.8%
59,914
-366
-0.6% -$40.9K
MAR icon
39
Marriott International
MAR
$90B
$5.52M 0.76%
39,394
-210
-0.5% -$32.1K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$5.47M 0.76%
33,469
-2,341
-7% -$396K
EL icon
41
Estee Lauder
EL
$31.5B
$5.01M 0.69%
23,207
-1,285
-5% -$328K
MSCI icon
42
MSCI
MSCI
$41.5B
$5.01M 0.69%
11,879
-418
-3% -$191K
BAC icon
43
Bank of America
BAC
$440B
$4.92M 0.68%
163,038
-2,952
-2% -$98.7K
XOM icon
44
ExxonMobil
XOM
$638B
$3.42M 0.47%
39,123
-200
-0.5% -$18.3K
CVX icon
45
Chevron
CVX
$379B
$2.85M 0.39%
19,843
+444
+2% +$67.7K
ADI icon
46
Analog Devices
ADI
$185B
$2.52M 0.35%
18,112
-982
-5% -$155K
TSLA icon
47
Tesla
TSLA
$1.29T
$2.51M 0.35%
9,471
+3,420
+57% +$955K
AXSM icon
48
Axsome Therapeutics
AXSM
$10.9B
$2.36M 0.33%
52,845
– –
A icon
49
Agilent Technologies
A
$39.3B
$2.33M 0.32%
19,147
-137
-0.7% -$17.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$2.14M 0.3%
4,228
-27
-0.6% -$15.1K
1
2
3 4 5

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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.