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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.4B
$175K 0.01%
1,107
– –
DUK icon
252
Duke Energy
DUK
$96.9B
$173K 0.01%
1,933
+70
+4% +$6.61K
MRSH
253
Marsh
MRSH
$92B
$172K 0.01%
916
– –
WSO icon
254
Watsco Inc
WSO
$13.1B
$172K 0.01%
450
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.3B
$171K 0.01%
2,365
– –
OKE icon
256
Oneok
OKE
$55.2B
$169K 0.01%
2,741
– –
FDD icon
257
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$168K 0.01%
14,782
– –
CMCSA icon
258
Comcast
CMCSA
$88.5B
$165K 0.01%
3,970
+400
+11% +$15.9K
CME icon
259
CME Group
CME
$94.4B
$163K 0.01%
880
– –
XAIR icon
260
Beyond Air
XAIR
$4.56M
$162K 0.01%
95
– –
CMI icon
261
Cummins
CMI
$87.8B
$160K 0.01%
654
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$23.8B
$158K 0.01%
5,240
– –
CGNX icon
263
Cognex
CGNX
$11.9B
$157K 0.01%
2,800
– –
SNV
264
DELISTED
Synovus
SNV
$156K 0.01%
5,171
-1,000
-16% -$29.2K
SLV icon
265
iShares Silver Trust
SLV
$28.8B
$154K 0.01%
7,393
– –
SHEL icon
266
Shell
SHEL
$249B
$153K 0.01%
2,540
-86
-3% -$5.16K
SONY icon
267
Sony
SONY
$131B
$152K 0.01%
8,445
-55
-0.6% -$1.03K
SCI icon
268
Service Corp International
SCI
$11.7B
$152K 0.01%
2,350
– –
XME icon
269
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$150K 0.01%
2,950
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.8B
$147K 0.01%
1,297
-320
-20% -$36.5K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.01T
$147K 0.01%
360
-20
-5% -$7.72K
SQM icon
272
Sociedad Química y Minera de Chile
SQM
$19.6B
$147K 0.01%
2,018
– –
STZ icon
273
Constellation Brands
STZ
$22.4B
$146K 0.01%
595
– –
KMI icon
274
Kinder Morgan
KMI
$69.9B
$144K 0.01%
8,379
-295
-3% -$5.01K
EFAX icon
275
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$143K 0.01%
3,800
– –
9 10
11
12 13

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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.