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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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$142K 0.01%
1,703
– –
WTM icon
277
White Mountains Insurance
WTM
$5.25B
$139K 0.01%
100
– –
MSM icon
278
MSC Industrial Direct
MSM
$7.08B
$138K 0.01%
1,450
– –
SDS icon
279
ProShares UltraShort S&P500
SDS
$391M
$137K 0.01%
800
– –
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$136K 0.01%
1,350
+100
+8% +$10K
IRT icon
281
Independence Realty Trust
IRT
$4.02B
$135K 0.01%
7,400
-6,326
-46% -$108K
ITUB icon
282
Itaú Unibanco
ITUB
$90.3B
$134K 0.01%
25,770
-3,664
-12% -$17.3K
BA icon
283
Boeing
BA
$187B
$133K 0.01%
630
– –
ICE icon
284
Intercontinental Exchange
ICE
$83.8B
$133K 0.01%
1,175
-255
-18% -$27.6K
VAC icon
285
Marriott Vacations Worldwide
VAC
$3.39B
$132K 0.01%
1,078
– –
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.01%
1,300
– –
GIS icon
287
General Mills
GIS
$19.3B
$127K 0.01%
1,655
– –
FERG icon
288
Ferguson
FERG
$49.6B
$126K 0.01%
798
+9
+1% +$1.28K
BALL icon
289
Ball Corp
BALL
$17B
$125K 0.01%
2,150
– –
TLK icon
290
Telkom Indonesia
TLK
$15.1B
$125K 0.01%
4,691
+17
+0.4% +$472
MSI icon
291
Motorola Solutions
MSI
$73.5B
$124K 0.01%
423
– –
CARR icon
292
Carrier Global
CARR
$54.1B
$124K 0.01%
2,489
-58
-2% -$2.55K
ECL icon
293
Ecolab
ECL
$79.7B
$124K 0.01%
662
-85
-11% -$14.6K
HESM icon
294
Hess Midstream
HESM
$5.17B
$123K 0.01%
4,000
– –
SRE icon
295
Sempra
SRE
$56.6B
$119K 0.01%
1,634
-108
-6% -$8.11K
OTIS icon
296
Otis Worldwide
OTIS
$28B
$118K 0.01%
1,330
– –
GSK icon
297
GSK
GSK
$103B
$118K 0.01%
3,305
-29
-0.9% -$1.04K
WMT icon
298
Walmart Inc
WMT
$888B
$117K 0.01%
2,238
– –
SKM icon
299
SK Telecom
SKM
$13.4B
$117K 0.01%
6,006
+192
+3% +$3.93K
UNFI icon
300
United Natural Foods
UNFI
$2.94B
$116K 0.01%
5,937
– –
10 11
12
13 14

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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.