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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
EDIT icon
576
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
321
– –
FXI icon
577
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
160
– –
HOLX
578
DELISTED
Hologic
HOLX
$4K ﹤0.01%
62
– –
LMT icon
579
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
10
-25
-71% -$10.4K
PLUG icon
580
Plug Power
PLUG
$3.01B
$4K ﹤0.01%
200
– –
TMFS icon
581
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$4K ﹤0.01%
150
– –
TXN icon
582
Texas Instruments
TXN
$259B
$4K ﹤0.01%
25
– –
VAC icon
583
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
33
– –
VO icon
584
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
92
-80
-47% -$4.18K
WLY icon
585
John Wiley & Sons Class A
WLY
$2.78B
$4K ﹤0.01%
100
– –
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
26
– –
ADSK icon
587
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
17
-200
-92% -$40.4K
BAX icon
588
Baxter International
BAX
$14.7B
$3K ﹤0.01%
50
– –
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
131
– –
CHPT icon
590
ChargePoint
CHPT
$152M
$3K ﹤0.01%
10
– –
DAL icon
591
Delta Air Lines
DAL
$61B
$3K ﹤0.01%
100
– –
DBEF icon
592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DUK icon
593
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
33
– –
FAF icon
595
First American
FAF
$7.76B
$3K ﹤0.01%
60
– –
HL icon
596
Hecla Mining
HL
$10.3B
$3K ﹤0.01%
750
– –
HPQ icon
597
HP
HPQ
$26.4B
$3K ﹤0.01%
125
– –
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
40
– –
IMUX icon
599
Immunic
IMUX
$191M
$3K ﹤0.01%
100
– –
JHMD icon
600
John Hancock Multifactor Developed International ETF
JHMD
$979M
$3K ﹤0.01%
136
– –
22 23
24
25 26

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HR
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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
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.