We are live on ! Find out more
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
ECL icon
251
Ecolab
ECL
$79.7B
$109K 0.01%
460
-35
-7% -$8.09K
BA icon
252
Boeing
BA
$187B
$109K 0.01%
600
+20
+3% +$3.56K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$108K 0.01%
4,055
– –
UNFI icon
254
United Natural Foods
UNFI
$2.87B
$107K 0.01%
8,191
+2,254
+38% +$25.3K
HUM icon
255
Humana
HUM
$45B
$106K 0.01%
284
-5,294
-95% -$1.79M
SFM icon
256
Sprouts Farmers Market
SFM
$8.28B
$105K 0.01%
1,260
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$105K 0.01%
640
+55
+9% +$9.05K
FIS icon
258
Fidelity National Information Services
FIS
$22.9B
$105K 0.01%
1,391
+41
+3% +$3.04K
WELL icon
259
Welltower
WELL
$168B
$104K 0.01%
1,000
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$104K 0.01%
670
– –
CM icon
261
Canadian Imperial Bank of Commerce
CM
$108B
$103K 0.01%
2,168
– –
TM icon
262
Toyota
TM
$224B
$102K 0.01%
500
– –
NKE icon
263
Nike
NKE
$61.6B
$101K 0.01%
1,339
-1,007
-43% -$93.6K
NBIS
264
Nebius Group N.V.
NBIS
$57.3B
$98.3K 0.01%
2,132
– –
FND icon
265
Floor & Decor
FND
$6.46B
$98.1K 0.01%
987
+31
+3% +$3.56K
J icon
266
Jacobs Solutions
J
$16.4B
$97.8K 0.01%
846
– –
COR icon
267
Cencora
COR
$59.6B
$97.8K 0.01%
434
– –
LRCX icon
268
Lam Research
LRCX
$398B
$96.9K 0.01%
910
– –
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$96.3K 0.01%
820
– –
CSW
270
CSW Industrials
CSW
$5.69B
$96K 0.01%
362
– –
PLTR icon
271
Palantir
PLTR
$390B
$92.4K 0.01%
3,648
– –
MFC icon
272
Manulife Financial
MFC
$74.4B
$91.8K 0.01%
3,450
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$91.4K 0.01%
1,089
– –
VAC icon
274
Marriott Vacations Worldwide
VAC
$3.35B
$91.4K 0.01%
1,047
– –
STAG icon
275
STAG Industrial
STAG
$7.44B
$90.2K 0.01%
2,500
– –
9 10
11
12 13

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.