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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
PG icon
76
Procter & Gamble
PG
$345B
$843K 0.12%
6,677
+10
+0.1% +$1.42K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$806K 0.11%
5,942
– –
MMM icon
78
3M
MMM
$93.6B
$805K 0.11%
8,712
– –
TRGP icon
79
Targa Resources
TRGP
$56.4B
$777K 0.11%
12,875
-93
-0.7% -$6.11K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$743K 0.1%
5,500
– –
ET icon
81
Energy Transfer Partners
ET
$70B
$719K 0.1%
65,204
-451
-0.7% -$5.02K
BNS icon
82
Scotiabank
BNS
$106B
$704K 0.1%
14,800
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$664K 0.09%
1,654
– –
AB icon
84
AllianceBernstein
AB
$3.46B
$614K 0.08%
17,525
-375
-2% -$15.8K
APO icon
85
Apollo Global Management
APO
$76.8B
$611K 0.08%
13,146
-279
-2% -$15.3K
KMB icon
86
Kimberly-Clark
KMB
$37B
$589K 0.08%
5,230
+10
+0.2% +$1.3K
WFC icon
87
Wells Fargo
WFC
$267B
$581K 0.08%
14,425
-275
-2% -$11.8K
ECL icon
88
Ecolab
ECL
$79.7B
$580K 0.08%
4,009
-93
-2% -$15.1K
MA icon
89
Mastercard
MA
$500B
$577K 0.08%
2,029
– –
AWK icon
90
American Water Works
AWK
$26.6B
$557K 0.08%
4,281
-280
-6% -$42.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$551K 0.08%
12,575
+100
+0.8% +$4.83K
GSBD icon
92
Goldman Sachs BDC
GSBD
$1.01B
$540K 0.07%
37,391
– –
INTU icon
93
Intuit
INTU
$88.5B
$534K 0.07%
1,378
-80
-5% -$34.6K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$505K 0.07%
13,831
– –
SO icon
95
Southern Company
SO
$107B
$501K 0.07%
7,367
– –
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$496K 0.07%
6,932
+12
+0.2% +$1.03K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$492K 0.07%
13,532
-450
-3% -$18.3K
MTD icon
98
Mettler-Toledo International
MTD
$28.8B
$478K 0.07%
441
-8
-2% -$9.94K
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$471K 0.07%
7,012
– –
TRV icon
100
Travelers Companies
TRV
$78.7B
$468K 0.06%
3,055
– –
2 3
4
5 6

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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.