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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
EXPE icon
676
Expedia Group
EXPE
$35.8B
– –
-800
Closed -$76K
FCEL icon
677
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
3
– –
FCX icon
678
Freeport-McMoran
FCX
$96.7B
– –
-57
Closed -$2K
FLRN icon
679
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-350
Closed -$11K
FNV icon
680
Franco-Nevada
FNV
$41.4B
$0 ﹤0.01%
2
– –
GM icon
681
General Motors
GM
$76.9B
$0 ﹤0.01%
10
-5,000
-100% -$184K
GPMT
682
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
HCA icon
683
HCA Healthcare
HCA
$88B
– –
-1,700
Closed -$286K
HEWJ icon
684
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-60
Closed -$2K
HOG icon
685
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-940
Closed -$48K
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-936
Closed -$47K
IVW icon
688
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-240
Closed -$14K
KEYS icon
689
Keysight
KEYS
$55B
– –
-1,900
Closed -$262K
LCID icon
690
Lucid Motors
LCID
$3.04B
– –
-50
Closed -$9K
MANU icon
691
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
MUB icon
692
iShares National Muni Bond ETF
MUB
$45.4B
– –
-455
Closed -$48K
ORLY icon
693
O'Reilly Automotive
ORLY
$73.3B
– –
-270
Closed -$11K
PARAA
694
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PCY icon
695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-193
Closed -$4K
PZA icon
696
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-1,693
Closed -$40K
REM icon
697
iShares Mortgage Real Estate ETF
REM
$540M
– –
-372
Closed -$10K
SHAK icon
698
Shake Shack
SHAK
$2.61B
$0 ﹤0.01%
+10
New +$480
SHY icon
699
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-51
Closed -$4K
SUB icon
700
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-184
Closed -$19K
25 26 27
28
29

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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.