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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.3B
$361K 0.05%
5,807
– –
MCD icon
127
McDonald's
MCD
$191B
$348K 0.05%
1,508
– –
ORCL icon
128
Oracle
ORCL
$420B
$343K 0.05%
5,615
-1,000
-15% -$73.2K
XAIR icon
129
Beyond Air
XAIR
$4.45M
$339K 0.05%
114
– –
WES icon
130
Western Midstream Partners
WES
$19.3B
$337K 0.05%
13,388
– –
CLX icon
131
Clorox
CLX
$12.7B
$335K 0.05%
2,605
+5
+0.2% +$721
AVGO icon
132
Broadcom
AVGO
$1.99T
$328K 0.05%
7,380
-140
-2% -$7.15K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$327K 0.05%
1,982
– –
AMGN icon
134
Amgen
AMGN
$210B
$325K 0.04%
1,440
-140
-9% -$33.9K
MPLX icon
135
MPLX
MPLX
$61.4B
$324K 0.04%
10,796
– –
CRM icon
136
Salesforce
CRM
$156B
$319K 0.04%
2,222
– –
TT icon
137
Trane Technologies
TT
$104B
$319K 0.04%
2,205
-36
-2% -$5.38K
SNPS icon
138
Synopsys
SNPS
$77.3B
$318K 0.04%
1,040
– –
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$313K 0.04%
10,452
-1,250
-11% -$46.6K
TTD icon
140
Trade Desk
TTD
$9.09B
$304K 0.04%
5,090
– –
CTAS icon
141
Cintas
CTAS
$81.5B
$303K 0.04%
3,120
– –
TSM icon
142
TSMC
TSM
$2.16T
$299K 0.04%
4,365
-104
-2% -$8.6K
HR icon
143
Healthcare Realty
HR
$7.02B
$294K 0.04%
14,100
-6,704
-32% -$170K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.04%
2,256
-125
-5% -$17.7K
LLY icon
145
Eli Lilly
LLY
$995B
$289K 0.04%
893
– –
PAA icon
146
Plains All American Pipeline
PAA
$16.6B
$288K 0.04%
27,359
– –
AMD icon
147
Advanced Micro Devices
AMD
$846B
$286K 0.04%
4,512
– –
INTC icon
148
Intel
INTC
$509B
$285K 0.04%
11,051
-497
-4% -$16.9K
BABA icon
149
Alibaba
BABA
$309B
$275K 0.04%
3,433
– –
TROW icon
150
T. Rowe Price
TROW
$24.7B
$273K 0.04%
2,595
+128
+5% +$15.3K
4 5
6
7 8

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SG
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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.