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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
LUV icon
551
Southwest Airlines
LUV
$23.8B
$6K ﹤0.01%
190
– –
PINS icon
552
Pinterest
PINS
$14.3B
$6K ﹤0.01%
250
– –
SNAP icon
553
Snap
SNAP
$9.74B
$6K ﹤0.01%
621
– –
TPIC
554
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
507
– –
WSO icon
555
Watsco Inc
WSO
$13.8B
$6K ﹤0.01%
+25
New +$6.78K
AMAT icon
556
Applied Materials
AMAT
$434B
$5K ﹤0.01%
58
-940
-94% -$90.6K
AMRC icon
557
Ameresco
AMRC
$1.48B
$5K ﹤0.01%
78
– –
BFLY icon
558
Butterfly Network
BFLY
$2.35B
$5K ﹤0.01%
1,000
– –
D icon
559
Dominion Energy
D
$60.9B
$5K ﹤0.01%
66
– –
GSK icon
560
GSK
GSK
$103B
$5K ﹤0.01%
156
– –
HPE icon
561
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
400
– –
IR icon
562
Ingersoll Rand
IR
$34.7B
$5K ﹤0.01%
119
-31
-21% -$1.46K
ITOT icon
563
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5K ﹤0.01%
59
– –
MJ icon
564
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
96
– –
PGNY icon
565
Progyny
PGNY
$2.47B
$5K ﹤0.01%
121
– –
RDUS
566
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
189
– –
RUN icon
567
Sunrun
RUN
$2.63B
$5K ﹤0.01%
174
– –
SEDG icon
568
SolarEdge
SEDG
$2.97B
$5K ﹤0.01%
20
-15
-43% -$4.42K
UNIT
569
Uniti Group
UNIT
$2.44B
$5K ﹤0.01%
650
– –
THCX
570
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
175
– –
SRTA
571
Strata Critical Medical Inc
SRTA
$482M
$4K ﹤0.01%
1,000
– –
BOE icon
572
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$4K ﹤0.01%
396
– –
BXP icon
573
Boston Properties
BXP
$11.3B
$4K ﹤0.01%
50
– –
CEG icon
574
Constellation Energy
CEG
$95.4B
$4K ﹤0.01%
50
– –
CWT icon
575
California Water Service
CWT
$3.11B
$4K ﹤0.01%
79
– –
21 22
23
24 25

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MCP
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PAG
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CCM
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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.