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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
LDOS icon
176
Leidos
LDOS
$14.9B
$186K 0.03%
2,125
-115
-5% -$11.2K
TEAM icon
177
Atlassian
TEAM
$28B
$182K 0.03%
860
+12
+1% +$2.8K
UBER icon
178
Uber
UBER
$147B
$179K 0.02%
6,737
-5,350
-44% -$148K
PWR icon
179
Quanta Services
PWR
$102B
$178K 0.02%
+1,400
New +$191K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$177K 0.02%
2,145
– –
PANW icon
181
Palo Alto Networks
PANW
$299B
$172K 0.02%
2,094
+2,040
+3,778% +$177K
TVRD
182
Tvardi Therapeutics
TVRD
$19M
$172K 0.02%
509
– –
ING icon
183
ING
ING
$101B
$167K 0.02%
19,641
– –
HUBS icon
184
HubSpot
HUBS
$12.7B
$165K 0.02%
610
– –
TEL icon
185
TE Connectivity
TEL
$59.4B
$165K 0.02%
1,495
– –
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$19.6B
$163K 0.02%
1,798
– –
MDB icon
187
MongoDB
MDB
$30.6B
$162K 0.02%
815
– –
IX icon
188
ORIX
IX
$43.7B
$161K 0.02%
11,370
– –
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$161K 0.02%
4,600
– –
ASML icon
190
ASML
ASML
$658B
$160K 0.02%
385
– –
STZ icon
191
Constellation Brands
STZ
$22.4B
$160K 0.02%
695
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$159K 0.02%
1,531
– –
SIVB
193
DELISTED
SVB Financial Group
SIVB
$159K 0.02%
475
– –
ITUB icon
194
Itaú Unibanco
ITUB
$93.6B
$157K 0.02%
34,511
– –
JETS icon
195
US Global Jets ETF
JETS
$822M
$156K 0.02%
10,366
– –
HIMS icon
196
Hims & Hers Health
HIMS
$7.44B
$154K 0.02%
27,605
– –
SHOP icon
197
Shopify
SHOP
$160B
$154K 0.02%
5,715
-85
-1% -$2.89K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.4B
$151K 0.02%
1,107
– –
PDT
199
John Hancock Premium Dividend Fund
PDT
$634M
$151K 0.02%
11,180
– –
CP icon
200
Canadian Pacific Kansas City
CP
$79.7B
$150K 0.02%
2,247
– –
6 7
8
9 10

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MCP
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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.