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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
ROM icon
651
ProShares Ultra Technology
ROM
$1.28B
$1K ﹤0.01%
60
– –
TAK icon
652
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
VB icon
653
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1K ﹤0.01%
4
– –
VRM icon
654
Vroom Inc
VRM
$37.2M
$1K ﹤0.01%
6
– –
WAB icon
655
Wabtec
WAB
$50.1B
$1K ﹤0.01%
9
– –
WOW
656
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
100
– –
DNMR
657
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
10
– –
NVTA
658
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
413
– –
AZRE
659
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
197
– –
ADM icon
660
Archer Daniels Midland
ADM
$37.6B
– –
-1,000
Closed -$78K
AKBA icon
661
Akebia Therapeutics
AKBA
$351M
$0 ﹤0.01%
561
– –
APH icon
662
Amphenol
APH
$201B
– –
-7,200
Closed -$232K
BBAX icon
663
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-147
Closed -$7K
BBCA icon
664
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-158
Closed -$9K
BBEU icon
665
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-149
Closed -$7K
BBJP icon
666
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-160
Closed -$7K
BBWI icon
667
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
10
– –
BIV icon
668
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-706
Closed -$55K
BLD
669
DELISTED
TopBuild
BLD
– –
-1,600
Closed -$267K
BOND icon
670
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-300
Closed -$29K
BSV icon
671
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-970
Closed -$74K
CMC icon
672
Commercial Metals
CMC
$7.77B
– –
-1,000
Closed -$33K
EMLC icon
673
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-204
Closed -$5K
EOG icon
674
EOG Resources
EOG
$77.6B
– –
-50
Closed -$6K
EXP icon
675
Eagle Materials
EXP
$6.59B
– –
-45,935
Closed -$5.05M
25 26
27
28 29

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MCP
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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.