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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
COP icon
101
ConocoPhillips
COP
$144B
$463K 0.06%
4,524
– –
ABT icon
102
Abbott
ABT
$182B
$459K 0.06%
4,743
– –
AMT icon
103
American Tower
AMT
$81.7B
$457K 0.06%
2,129
– –
FISV
104
Fiserv Inc
FISV
$29.7B
$441K 0.06%
4,712
– –
PM icon
105
Philip Morris
PM
$291B
$438K 0.06%
5,271
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$425K 0.06%
2,262
– –
GLP icon
107
Global Partners
GLP
$1.67B
$421K 0.06%
17,000
-125
-0.7% -$3.36K
PACW
108
DELISTED
PacWest Bancorp
PACW
$416K 0.06%
18,418
-2,000
-10% -$53.8K
SUN icon
109
Sunoco
SUN
$14B
$409K 0.06%
10,500
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$409K 0.06%
2,850
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
$407K 0.06%
1
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.43B
$407K 0.06%
2,583
– –
CG icon
113
Carlyle Group
CG
$18.2B
$406K 0.06%
15,720
-180
-1% -$5.93K
EEMX icon
114
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$406K 0.06%
15,312
-82
-0.5% -$2.43K
NVDA icon
115
NVIDIA
NVDA
$5.13T
$403K 0.06%
33,200
– –
HLIO icon
116
Helios Technologies
HLIO
$2.69B
$401K 0.06%
7,926
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$395K 0.05%
5,540
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$393K 0.05%
1,470
+10
+0.7% +$3.02K
APD icon
119
Air Products & Chemicals
APD
$65.6B
$392K 0.05%
1,684
+110
+7% +$27.2K
RTX icon
120
RTX Corp
RTX
$294B
$386K 0.05%
4,708
-75
-2% -$6.79K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$384K 0.05%
4,399
-30
-0.7% -$2.91K
MO icon
122
Altria Group
MO
$114B
$368K 0.05%
9,100
– –
PGR icon
123
Progressive
PGR
$123B
$368K 0.05%
3,168
+290
+10% +$34.9K
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$367K 0.05%
5,072
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$365K 0.05%
4,659
– –
3 4
5
6 7

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HR
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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.