We are live on ! Find out more
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
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.51B
$15K ﹤0.01%
920
– –
LYV icon
477
Live Nation Entertainment
LYV
$42.8B
$15K ﹤0.01%
+200
New +$17.9K
MSEX icon
478
Middlesex Water
MSEX
$1.08B
$15K ﹤0.01%
200
– –
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
309
-57
-16% -$3.13K
VTRS icon
480
Viatris
VTRS
$20.6B
$15K ﹤0.01%
1,751
– –
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
544
– –
CL icon
482
Colgate-Palmolive
CL
$73.8B
$14K ﹤0.01%
201
– –
IBB icon
483
iShares Biotechnology ETF
IBB
$9.48B
$14K ﹤0.01%
120
– –
ICLR icon
484
Icon
ICLR
$12.7B
$14K ﹤0.01%
74
– –
SHW icon
485
Sherwin-Williams
SHW
$88.9B
$14K ﹤0.01%
70
– –
SPPP
486
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$14K ﹤0.01%
1,000
– –
Z icon
487
Zillow
Z
$8.28B
$14K ﹤0.01%
498
– –
RVNC
488
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
500
– –
ALC icon
489
Alcon
ALC
$34.3B
$13K ﹤0.01%
231
– –
BXMX
490
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
1,061
– –
OMC icon
491
Omnicom Group
OMC
$22.4B
$13K ﹤0.01%
200
– –
PATH icon
492
UiPath
PATH
$7.22B
$13K ﹤0.01%
1,000
– –
SOFI icon
493
SoFi Technologies
SOFI
$23.9B
$13K ﹤0.01%
2,706
– –
STE icon
494
Steris
STE
$22.4B
$13K ﹤0.01%
76
– –
SWCH
495
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
399
– –
HLT icon
496
Hilton Worldwide
HLT
$72.6B
$12K ﹤0.01%
100
– –
KEX icon
497
Kirby Corp
KEX
$7B
$12K ﹤0.01%
200
-150
-43% -$9.61K
RIVN icon
498
Rivian
RIVN
$22.5B
$12K ﹤0.01%
355
– –
RNR icon
499
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
85
– –
SGMO
500
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
2,500
– –
18 19
20
21 22

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.