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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 Morningstar 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
EFAX icon
226
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$148K 0.01%
3,625
-75
-2% -$3.08K
HESM icon
227
Hess Midstream
HESM
$5.23B
$146K 0.01%
4,000
– –
MCD icon
228
McDonald's
MCD
$191B
$144K 0.01%
564
+16
+3% +$4.25K
WMT icon
229
Walmart Inc
WMT
$888B
$140K 0.01%
2,074
+436
+27% +$27.5K
WSO icon
230
Watsco Inc
WSO
$13.1B
$139K 0.01%
301
+1
+0.3% +$457
SHEL icon
231
Shell
SHEL
$249B
$138K 0.01%
1,908
– –
ANSS
232
DELISTED
Ansys
ANSS
$137K 0.01%
425
– –
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$136K 0.01%
1,350
– –
T icon
234
AT&T
T
$160B
$134K 0.01%
7,028
+375
+6% +$6.52K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$133K 0.01%
1,100
– –
CGNX icon
236
Cognex
CGNX
$11.9B
$131K 0.01%
2,800
– –
VZ icon
237
Verizon
VZ
$195B
$129K 0.01%
3,126
+76
+2% +$3.06K
MFIC icon
238
MidCap Financial Investment
MFIC
$801M
$126K 0.01%
8,333
– –
ARCC icon
239
Ares Capital
ARCC
$14.1B
$125K 0.01%
6,000
– –
CMI icon
240
Cummins
CMI
$87.8B
$124K 0.01%
448
+9
+2% +$2.57K
CMCSA icon
241
Comcast
CMCSA
$88.5B
$124K 0.01%
3,158
+40
+1% +$1.56K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$123K 0.01%
246
– –
SLVP icon
243
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$122K 0.01%
10,610
– –
STZ icon
244
Constellation Brands
STZ
$22.4B
$117K 0.01%
454
-91
-17% -$23.4K
INTC icon
245
Intel
INTC
$509B
$116K 0.01%
3,755
-6,356
-63% -$208K
BDX icon
246
Becton Dickinson
BDX
$46.9B
$113K 0.01%
485
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.4B
$113K 0.01%
1,659
– –
TFC icon
248
Truist Financial
TFC
$63.4B
$112K 0.01%
2,870
+65
+2% +$2.46K
SPYX icon
249
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$111K 0.01%
2,490
+65
+3% +$2.78K
FLO icon
250
Flowers Foods
FLO
$1.55B
$110K 0.01%
4,950
– –
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 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 Morningstar 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.