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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
MCHP icon
526
Microchip Technology
MCHP
$42.1B
$9K ﹤0.01%
144
– –
TOKE
527
DELISTED
Cambria Cannabis ETF
TOKE
$9K ﹤0.01%
1,400
– –
ALGN icon
528
Align Technology
ALGN
$12.4B
$8K ﹤0.01%
40
– –
ARI
529
Apollo Commercial Real Estate
ARI
$875M
$8K ﹤0.01%
1,000
– –
DD icon
530
DuPont de Nemours
DD
$19.7B
$8K ﹤0.01%
118
– –
EQR icon
531
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
+120
New +$8.87K
HMN icon
532
Horace Mann Educators
HMN
$2.1B
$8K ﹤0.01%
220
– –
MU icon
533
Micron Technology
MU
$1.03T
$8K ﹤0.01%
158
– –
OM icon
534
Outset Medical
OM
$91.6M
$8K ﹤0.01%
33
– –
OTLY
535
Oatly Group
OTLY
$453M
$8K ﹤0.01%
145
– –
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$8K ﹤0.01%
125
– –
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
72
– –
AVUV icon
538
Avantis US Small Cap Value ETF
AVUV
$31.1B
$7K ﹤0.01%
110
– –
DLR icon
539
Digital Realty Trust
DLR
$71.2B
$7K ﹤0.01%
73
– –
DOW icon
540
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
148
– –
FMC icon
541
FMC
FMC
$1.36B
$7K ﹤0.01%
65
– –
FTNT icon
542
Fortinet
FTNT
$122B
$7K ﹤0.01%
150
– –
MS icon
543
Morgan Stanley
MS
$343B
$7K ﹤0.01%
90
– –
STM icon
544
STMicroelectronics
STM
$47.4B
$7K ﹤0.01%
227
– –
VMW
545
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
65
– –
AVTR icon
546
Avantor
AVTR
$9.16B
$6K ﹤0.01%
280
– –
C icon
547
Citigroup
C
$232B
$6K ﹤0.01%
148
– –
DBEU icon
548
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$6K ﹤0.01%
200
– –
EXC icon
549
Exelon
EXC
$46.7B
$6K ﹤0.01%
150
– –
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$6K ﹤0.01%
101
– –
20 21
22
23 24

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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
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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.