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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
METV icon
601
Roundhill Ball Metaverse ETF
METV
$217M
$3K ﹤0.01%
399
– –
NCLH icon
602
Norwegian Cruise Line
NCLH
$9.07B
$3K ﹤0.01%
250
– –
ROK icon
603
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
12
-116
-91% -$27K
RPD icon
604
Rapid7
RPD
$680M
$3K ﹤0.01%
67
– –
SCHD icon
605
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
SCS
606
DELISTED
Steelcase
SCS
$3K ﹤0.01%
475
– –
TER icon
607
Teradyne
TER
$63.1B
$3K ﹤0.01%
41
– –
TOST icon
608
Toast
TOST
$19B
$3K ﹤0.01%
200
– –
WBD icon
609
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
259
-362
-58% -$4.92K
WFCF icon
610
Where Food Comes From
WFCF
$63M
$3K ﹤0.01%
296
– –
SPLK
611
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
36
– –
AVDL
612
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
400
– –
CC icon
613
Chemours
CC
$2.57B
$2K ﹤0.01%
67
– –
DXC icon
614
DXC Technology
DXC
$1.75B
$2K ﹤0.01%
68
– –
EFV icon
615
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
51
– –
EMBC icon
616
Embecta
EMBC
$221M
$2K ﹤0.01%
54
-13
-19% -$385
ENB icon
617
Enbridge
ENB
$118B
$2K ﹤0.01%
49
– –
HAIN icon
618
Hain Celestial
HAIN
$45.5M
$2K ﹤0.01%
126
– –
MLKN icon
619
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
109
– –
MTCH icon
620
Match Group
MTCH
$9.62B
$2K ﹤0.01%
51
– –
OSUR icon
621
OraSure Technologies
OSUR
$286M
$2K ﹤0.01%
541
– –
PTON icon
622
Peloton Interactive
PTON
$2.79B
$2K ﹤0.01%
231
– –
SDIV icon
623
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
92
-91
-50% -$2.43K
VOTE icon
624
TCW Transform 500 ETF
VOTE
$1.13B
$2K ﹤0.01%
50
– –
LOGC
625
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
80
– –
23 24
25
26 27

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KHLMVGHM
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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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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.