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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.29%
7,884
-145
-2% -$41.3K
PFE icon
52
Pfizer
PFE
$145B
$2.05M 0.28%
46,912
-140
-0.3% -$6.8K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.27%
41,650
-2,140
-5% -$107K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.92M 0.27%
26,869
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.79M 0.25%
5,011
-165
-3% -$65.5K
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.75M 0.24%
96,402
– –
UNH icon
57
UnitedHealth
UNH
$370B
$1.67M 0.23%
3,297
-42
-1% -$22.1K
ABBV icon
58
AbbVie
ABBV
$431B
$1.58M 0.22%
11,800
-1,055
-8% -$151K
HD icon
59
Home Depot
HD
$347B
$1.25M 0.17%
4,517
– –
IDXX icon
60
Idexx Laboratories
IDXX
$46.4B
$1.24M 0.17%
3,806
-29
-0.8% -$10.7K
IAU icon
61
iShares Gold Trust
IAU
$63.3B
$1.19M 0.16%
37,780
– –
ROP icon
62
Roper Technologies
ROP
$38.8B
$1.18M 0.16%
3,289
-31
-0.9% -$12.6K
CVS icon
63
CVS Health
CVS
$133B
$1.16M 0.16%
12,179
-5,100
-30% -$505K
DIS icon
64
Walt Disney
DIS
$170B
$1.13M 0.16%
11,979
-178
-1% -$19.1K
PYPL icon
65
PayPal
PYPL
$50.1B
$1.08M 0.15%
12,604
-460
-4% -$40.8K
SPGI icon
66
S&P Global
SPGI
$122B
$1.07M 0.15%
3,505
-50
-1% -$17.9K
BMO icon
67
Bank of Montreal
BMO
$126B
$1.02M 0.14%
11,600
– –
CNI icon
68
Canadian National Railway
CNI
$77B
$1.01M 0.14%
9,370
-42
-0.4% -$5K
CMCSA icon
69
Comcast
CMCSA
$88.5B
$980K 0.14%
33,413
-294,129
-90% -$11M
EMR icon
70
Emerson Electric
EMR
$89B
$971K 0.13%
13,259
– –
NVCT icon
71
Nuvectis Pharma
NVCT
$634M
$943K 0.13%
133,000
+12,000
+10% +$112K
UPS icon
72
United Parcel Service
UPS
$92.7B
$927K 0.13%
5,739
– –
PRU icon
73
Prudential Financial
PRU
$42.9B
$875K 0.12%
10,200
– –
TD icon
74
Toronto Dominion Bank
TD
$197B
$873K 0.12%
14,226
+258
+2% +$16.7K
IBM icon
75
IBM
IBM
$222B
$849K 0.12%
7,144
– –
1 2
3
4 5

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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.