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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
NVO
151
Novo Nordisk
NVO
$196B
$271K 0.04%
5,438
-50
-0.9% -$2.68K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$267K 0.04%
3,743
-430
-10% -$36.1K
DE icon
153
Deere & Co
DE
$163B
$245K 0.03%
735
+75
+11% +$25.7K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.2B
$244K 0.03%
354
-26
-7% -$16.4K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.03%
4,576
– –
SNV
156
DELISTED
Synovus
SNV
$232K 0.03%
6,171
– –
FAST icon
157
Fastenal
FAST
$55.2B
$230K 0.03%
10,000
-1,000
-9% -$25.2K
IRT icon
158
Independence Realty Trust
IRT
$3.95B
$230K 0.03%
13,726
– –
NFLX icon
159
Netflix
NFLX
$306B
$230K 0.03%
9,750
– –
ZS icon
160
Zscaler
ZS
$26.4B
$230K 0.03%
1,400
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$222K 0.03%
980
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$135B
$220K 0.03%
3,088
+538
+21% +$39K
DXCM icon
163
DexCom
DXCM
$32.9B
$219K 0.03%
2,724
– –
PSF icon
164
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$216K 0.03%
12,000
– –
TMUS icon
165
T-Mobile US
TMUS
$190B
$215K 0.03%
1,600
– –
UL icon
166
Unilever
UL
$138B
$213K 0.03%
4,311
– –
NXPI icon
167
NXP Semiconductors
NXPI
$56.5B
$210K 0.03%
1,421
– –
TJX icon
168
TJX Companies
TJX
$174B
$205K 0.03%
3,295
-284
-8% -$17.8K
UNFI icon
169
United Natural Foods
UNFI
$2.87B
$204K 0.03%
5,937
– –
HDB icon
170
HDFC Bank
HDB
$124B
$202K 0.03%
6,930
– –
CRWD icon
171
CrowdStrike
CRWD
$215B
$198K 0.03%
4,800
– –
MCO icon
172
Moody's
MCO
$83.7B
$198K 0.03%
815
– –
SWK icon
173
Stanley Black & Decker
SWK
$14.8B
$196K 0.03%
2,610
-124
-5% -$11.9K
NSC icon
174
Norfolk Southern
NSC
$75.6B
$192K 0.03%
920
– –
NOW icon
175
ServiceNow
NOW
$122B
$189K 0.03%
2,500
– –
5 6
7
8 9

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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.