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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
+8.04%
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
$1.22B
AUM Growth
+$71.8M
Cap. Flow
-$5.62M
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
65
Reduced
205
Closed
42

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$7.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
5
EOG icon
EOG Resources
EOG
+$2.78M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.3M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
AAPL icon
Apple
AAPL
+$2.43M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 12.86%
3 Financials 12.05%
4 Consumer Staples 8.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$85.8M 7.03%
442,102
-13,934
-3% -$2.43M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.6M 5.63%
201,555
-21,207
-10% -$6.65M
AMZN icon
3
Amazon
AMZN
$2.5T
$47.9M 3.93%
367,739
-2,657
-0.7% -$303K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$44.4M 3.64%
370,862
-13,622
-4% -$1.57M
PEP icon
5
PepsiCo
PEP
$186B
$30.4M 2.49%
163,945
+73
+0% +$13.6K
COST icon
6
Costco
COST
$415B
$29.5M 2.42%
54,863
-32
-0.1% -$16.2K
V icon
7
Visa
V
$677B
$29.3M 2.41%
123,520
+5,410
+5% +$1.24M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$28.4M 2.33%
264,158
+43,980
+20% +$4.79M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$24.6M 2.02%
581,270
-61,340
-10% -$2.04M
BX icon
10
Blackstone
BX
$104B
$24.5M 2.01%
263,603
+21,149
+9% +$1.83M
NEE icon
11
NextEra Energy
NEE
$187B
$22M 1.81%
296,575
+403
+0.1% +$30.5K
MRK icon
12
Merck
MRK
$324B
$21.9M 1.8%
190,127
-48
-0% -$5.45K
ADBE icon
13
Adobe
ADBE
$89.5B
$21.1M 1.73%
43,209
-368
-0.8% -$148K
URI icon
14
United Rentals
URI
$71.1B
$19.5M 1.6%
43,775
+324
+0.7% +$120K
ACN icon
15
Accenture
ACN
$89.9B
$19.4M 1.59%
62,980
+74
+0.1% +$21.5K
KLAC icon
16
KLA
KLAC
$275B
$19.2M 1.57%
395,810
+3,160
+0.8% +$132K
DHR icon
17
Danaher
DHR
$135B
$19M 1.56%
89,153
+685
+0.8% +$145K
WM icon
18
Waste Management
WM
$95.9B
$18.9M 1.55%
109,226
-100
-0.1% -$16.5K
XOM icon
19
ExxonMobil
XOM
$651B
$18.6M 1.53%
173,597
-2,865
-2% -$313K
HUM icon
20
Humana
HUM
$46.7B
$18.2M 1.49%
40,691
-383
-0.9% -$193K
ADI icon
21
Analog Devices
ADI
$181B
$17.8M 1.46%
91,319
-3,493
-4% -$647K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$16.9M 1.38%
101,845
-1,525
-1% -$246K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$16.2M 1.33%
73,912
+12,760
+21% +$2.66M
HON icon
24
Honeywell
HON
$77.1B
$14.4M 1.18%
73,659
+191
+0.3% +$35.5K
UNP icon
25
Union Pacific
UNP
$183B
$13.6M 1.12%
66,565
+6
+0% +$1.19K
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Baldwin Wealth Partners held 808 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners's Q2 2023 filing shows 7 new, 65 increased, 205 reduced and 42 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 212,968 shares worth $10.4M. The largest sale was Verizon, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 212,968 shares worth $10.4M.
  • Baldwin Wealth Partners added most to Sherwin-Williams in Q2 2023, an estimated $7.39M increase.
  • Baldwin Wealth Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $7.3M.
  • Baldwin Wealth Partners fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $378K.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2023.
  • Baldwin Wealth Partners opened 7 new positions and closed 42 in Q2 2023.
  • Baldwin Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.