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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
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230K 0.02%
4,580
– –
JETS icon
227
US Global Jets ETF
JETS
$822M
$226K 0.02%
10,566
– –
TMUS icon
228
T-Mobile US
TMUS
$190B
$222K 0.02%
1,600
– –
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$220K 0.02%
5,072
– –
CTVA icon
230
Corteva
CTVA
$52.2B
$215K 0.02%
3,754
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$214K 0.02%
2,874
-1,780
-38% -$130K
MDB icon
232
MongoDB
MDB
$30.6B
$212K 0.02%
515
– –
TEL icon
233
TE Connectivity
TEL
$59.4B
$210K 0.02%
1,495
– –
PXF icon
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$207K 0.02%
4,600
– –
PSX icon
235
Phillips 66
PSX
$82.5B
$204K 0.02%
2,143
– –
TFC icon
236
Truist Financial
TFC
$63.4B
$199K 0.02%
6,556
– –
ANSS
237
DELISTED
Ansys
ANSS
$198K 0.02%
600
– –
HDB icon
238
HDFC Bank
HDB
$123B
$197K 0.02%
5,652
-1,078
-16% -$36.3K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.5B
$197K 0.02%
1,297
+410
+46% +$61.6K
NOW icon
240
ServiceNow
NOW
$122B
$197K 0.02%
1,750
-25
-1% -$2.5K
ORLY icon
241
O'Reilly Automotive
ORLY
$74.9B
$195K 0.02%
3,060
– –
BP icon
242
BP
BP
$109B
$189K 0.02%
5,364
-103
-2% -$3.81K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$188K 0.02%
1,392
-536
-28% -$68.2K
ING icon
244
ING
ING
$101B
$185K 0.02%
13,768
-93
-0.7% -$1.19K
GE icon
245
GE Aerospace
GE
$391B
$182K 0.02%
2,080
– –
IX icon
246
ORIX
IX
$43.7B
$180K 0.01%
9,875
-1,260
-11% -$21.8K
HIMS icon
247
Hims & Hers Health
HIMS
$7.44B
$178K 0.01%
18,913
-8,692
-31% -$86.2K
BDX icon
248
Becton Dickinson
BDX
$46.9B
$177K 0.01%
672
– –
ZS icon
249
Zscaler
ZS
$26.4B
$176K 0.01%
1,200
– –
GD icon
250
General Dynamics
GD
$104B
$175K 0.01%
813
– –
8 9
10
11 12

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HR
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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 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.