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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
+4.99%
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
$1.28B
AUM Growth
-$44M
Cap. Flow
-$86.9M
Cap. Flow %
-6.77%
Top 10 Hldgs %
39.58%
Holding
829
New
132
Increased
108
Reduced
192
Closed
32

Top Buys

Rank Stock Value
1
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$284K
2
AMD icon
Advanced Micro Devices
AMD
+$261K
3
SILA
Sila Realty Trust
SILA
+$193K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168K
5
ON icon
ON Semiconductor
ON
+$110K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.3M
2
SBUX icon
Starbucks
SBUX
+$9.65M
3
AMZN icon
Amazon
AMZN
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Financials 12%
3 Healthcare 10.13%
4 Industrials 7.93%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$85.8M 6.69%
407,599
-7,957
-2% -$1.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.2M 6.25%
179,373
-8,458
-5% -$3.57M
AMZN icon
3
Amazon
AMZN
$2.5T
$66.9M 5.21%
346,195
-28,823
-8% -$5.29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$65.3M 5.08%
358,321
-12,416
-3% -$2.09M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$53.1M 4.13%
429,434
-50,896
-11% -$5.15M
COST icon
6
Costco
COST
$415B
$35.2M 2.74%
41,395
-2,677
-6% -$2.09M
V icon
7
Visa
V
$677B
$31.7M 2.47%
120,789
-3,997
-3% -$1.1M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$30.6M 2.38%
286,302
-46,069
-14% -$4.9M
BX icon
9
Blackstone
BX
$104B
$30.1M 2.35%
243,472
-21,763
-8% -$2.68M
KLAC icon
10
KLA
KLAC
$275B
$29.2M 2.28%
354,330
-23,170
-6% -$1.71M
WM icon
11
Waste Management
WM
$95.9B
$27.2M 2.12%
127,352
-5,813
-4% -$1.21M
PEP icon
12
PepsiCo
PEP
$186B
$26.3M 2.05%
159,555
-5,615
-3% -$969K
NEE icon
13
NextEra Energy
NEE
$187B
$23.8M 1.85%
335,832
-11,966
-3% -$849K
ADBE icon
14
Adobe
ADBE
$89.5B
$23.4M 1.82%
42,110
-1,242
-3% -$601K
MRK icon
15
Merck
MRK
$324B
$22.6M 1.76%
182,931
-7,719
-4% -$994K
URI icon
16
United Rentals
URI
$71.1B
$21.6M 1.69%
33,471
-2,488
-7% -$1.65M
ADI icon
17
Analog Devices
ADI
$181B
$20.1M 1.56%
87,949
-616
-0.7% -$131K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$19.2M 1.5%
74,013
-4,332
-6% -$1.07M
DHR icon
19
Danaher
DHR
$135B
$18.9M 1.47%
75,561
-5,278
-7% -$1.33M
XOM icon
20
ExxonMobil
XOM
$651B
$18.2M 1.42%
158,385
-1,202
-0.8% -$140K
JPM icon
21
JPMorgan Chase
JPM
$939B
$17.3M 1.35%
85,757
-7,877
-8% -$1.54M
ACN icon
22
Accenture
ACN
$89.9B
$17.2M 1.34%
56,853
-3,567
-6% -$1.09M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.2M 1.26%
308,984
-1,665
-0.5% -$88.4K
GRMN
24
Garmin
GRMN
$46.9B
$15.9M 1.24%
97,441
-5,740
-6% -$904K
IBM icon
25
IBM
IBM
$202B
$15.5M 1.21%
89,689
-397
-0.4% -$69K
1
2 3 4 5

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NB
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KHLMVGHM
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SG
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FBB
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Baldwin Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Wealth Partners held 829 positions worth $1.28B, down 3.3% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baldwin Wealth Partners withdrew a net $86.9M in Q2 2024, closing 32 positions and reducing 192 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baldwin Wealth Partners opened a new position in Sila Realty Trust worth $191K.

  • Baldwin Wealth Partners's largest Q2 2024 buy was Sila Realty Trust: 9,000 shares worth $191K.
  • Baldwin Wealth Partners added most to Cohen & Steers Select Preferred & Income Fund in Q2 2024, an estimated $284K increase.
  • Baldwin Wealth Partners's biggest Q2 2024 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $11.3M.
  • Baldwin Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $277K.
  • Baldwin Wealth Partners's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2024.
  • Baldwin Wealth Partners opened 132 new positions and closed 32 in Q2 2024.
  • Baldwin Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $1.28B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.