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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
(-6.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
714
New
16
Increased
43
Reduced
129
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$7.95M |
| 2 |
KLA
KLAC
|
+$6.95M |
| 3 |
Danaher
DHR
|
+$5.08M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.28M |
| 5 |
Tesla
TSLA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Eagle Materials
EXP
|
+$5.05M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.64M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| – | – |
-117
| Closed | -$6K |
|
702
Truist Financial
TFC
$64.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TYG
703
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-500
| Closed | -$15K |
|
704
UGI
UGI
$7.77B
| – | – |
-956
| Closed | -$37K |
|
705
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-1,069
| Closed | -$63K |
|
706
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| – | – |
-60
| Closed | -$4K |
|
|
VSXY
707
Victoria's Secret
VSXY
$7.09B
| $0 | ﹤0.01% |
3
| – | – |
|
708
Vanguard Russell 2000 ETF
VTWO
$18B
| – | – |
-20
| Closed | -$1K |
|
709
Weatherford International
WFRD
$6.41B
| $0 | ﹤0.01% |
1
| – | – |
|
|
NKLA
710
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-33
| Closed | -$5K |
|
|
VIRX
711
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
47
| – | – |
|
|
ABB
712
DELISTED
ABB Ltd
ABB
| – | – |
-4,938
| Closed | -$132K |
|
|
RMO
713
DELISTED
Romeo Power, Inc.
RMO
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1
| Closed | – |
|
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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.