We are live on ! Find out more
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
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
– –
MACK
627
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
500
– –
ARKG icon
628
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
30
– –
ARKQ icon
629
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
18
– –
BP icon
630
BP
BP
$114B
$1K ﹤0.01%
50
– –
BYND icon
631
Beyond Meat
BYND
$327M
$1K ﹤0.01%
80
– –
CABO icon
632
Cable One
CABO
$254M
$1K ﹤0.01%
+1
New +$1.23K
CGC
633
Canopy Growth
CGC
$404M
$1K ﹤0.01%
44
– –
CHGG icon
634
Chegg
CHGG
$114M
$1K ﹤0.01%
52
– –
CHX
635
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
636
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
GGN
637
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
GPRO icon
638
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1K ﹤0.01%
20
– –
HLN icon
640
Haleon
HLN
$43.1B
$1K ﹤0.01%
+195
New +$1.26K
HST icon
641
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
81
– –
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
8
– –
KD icon
643
Kyndryl
KD
$3.07B
$1K ﹤0.01%
119
– –
KN icon
644
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
645
Levi Strauss
LEVI
$9.48B
$1K ﹤0.01%
65
– –
LH icon
646
Labcorp
LH
$24.9B
$1K ﹤0.01%
+6
New +$1.23K
MTLS
647
Materialise
MTLS
$377M
$1K ﹤0.01%
134
– –
OGI
648
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
250
– –
ONL
649
Orion Office REIT
ONL
$155M
$1K ﹤0.01%
60
– –
PLUR icon
650
Pluri
PLUR
$17M
$1K ﹤0.01%
193
– –
24 25
26
27 28

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 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.