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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
VRSN icon
501
VeriSign
VRSN
$26.9B
$12K ﹤0.01%
+70
New +$12.9K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12K ﹤0.01%
340
– –
XYL icon
503
Xylem
XYL
$28.5B
$12K ﹤0.01%
132
– –
SPWR
504
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
514
– –
AEP icon
505
American Electric Power
AEP
$68B
$11K ﹤0.01%
129
– –
AMAL icon
506
Amalgamated Financial
AMAL
$1.5B
$11K ﹤0.01%
500
– –
DOV icon
507
Dover
DOV
$28.5B
$11K ﹤0.01%
90
– –
FOUR icon
508
Shift4
FOUR
$4.32B
$11K ﹤0.01%
245
– –
GPN icon
509
Global Payments
GPN
$23.6B
$11K ﹤0.01%
100
– –
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K ﹤0.01%
120
– –
PSX icon
511
Phillips 66
PSX
$80.9B
$11K ﹤0.01%
138
– –
SFM icon
512
Sprouts Farmers Market
SFM
$8.05B
$11K ﹤0.01%
+400
New +$11.4K
SNY icon
513
Sanofi
SNY
$103B
$11K ﹤0.01%
300
– –
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11K ﹤0.01%
265
– –
WEC icon
515
WEC Energy
WEC
$35.2B
$11K ﹤0.01%
125
– –
ALE
516
DELISTED
Allete
ALE
$10K ﹤0.01%
200
– –
COIN icon
517
Coinbase
COIN
$39.7B
$10K ﹤0.01%
147
– –
CRSP icon
518
CRISPR Therapeutics
CRSP
$5.23B
$10K ﹤0.01%
153
– –
ERNA icon
519
Eterna Therapeutics
ERNA
$4.65M
$10K ﹤0.01%
5
– –
HUN icon
520
Huntsman Corp
HUN
$1.79B
$10K ﹤0.01%
425
– –
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
85
-24
-22% -$2.84K
WCN
522
Waste Connections
WCN
$41.2B
$10K ﹤0.01%
+72
New +$9.82K
TPGY
523
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10K ﹤0.01%
1,000
– –
ANET icon
524
Arista Networks
ANET
$249B
$9K ﹤0.01%
320
– –
MAXN
525
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
4
– –
19 20
21
22 23

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FI
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MCP
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PAG
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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.