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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
NKE icon
201
Nike
NKE
$61.6B
$150K 0.02%
1,809
– –
SAP icon
202
SAP
SAP
$226B
$147K 0.02%
1,808
– –
NOMD icon
203
Nomad Foods
NOMD
$1.68B
$142K 0.02%
10,000
– –
CME icon
204
CME Group
CME
$94.4B
$141K 0.02%
795
+7
+0.9% +$1.38K
OKE icon
205
Oneok
OKE
$55.2B
$140K 0.02%
2,741
-138
-5% -$8.21K
FDD icon
206
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$138K 0.02%
14,782
– –
BLK icon
207
Blackrock
BLK
$175B
$136K 0.02%
245
+10
+4% +$6.55K
GS icon
208
Goldman Sachs
GS
$311B
$134K 0.02%
454
+75
+20% +$24.3K
J icon
209
Jacobs Solutions
J
$16.4B
$130K 0.02%
1,451
– –
KO icon
210
Coca-Cola
KO
$372B
$130K 0.02%
2,320
– –
WTM icon
211
White Mountains Insurance
WTM
$5.2B
$130K 0.02%
100
– –
WY icon
212
Weyerhaeuser
WY
$18.2B
$128K 0.02%
4,478
– –
SLV icon
213
iShares Silver Trust
SLV
$28.8B
$127K 0.02%
7,260
– –
PLTK icon
214
Playtika
PLTK
$1.54B
$126K 0.02%
13,414
– –
SYK icon
215
Stryker
SYK
$131B
$126K 0.02%
622
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$126K 0.02%
1,911
– –
XME icon
217
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$125K 0.02%
2,950
– –
NVS icon
218
Novartis
NVS
$291B
$123K 0.02%
1,614
– –
ICE icon
219
Intercontinental Exchange
ICE
$83.8B
$120K 0.02%
1,330
-240
-15% -$24.1K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$120K 0.02%
5,350
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$118K 0.02%
360
-100
-22% -$36.5K
HTD
222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$117K 0.02%
5,592
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$40.1B
$117K 0.02%
14,500
– –
BAB icon
224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$116K 0.02%
4,520
– –
CGNX icon
225
Cognex
CGNX
$11.9B
$116K 0.02%
2,800
– –
7 8
9
10 11

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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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ICM
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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.