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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
CARR icon
276
Carrier Global
CARR
$54.1B
$88K 0.01%
1,395
-500
-26% -$30.7K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.4B
$87.2K 0.01%
500
– –
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$86.1K 0.01%
2,148
– –
KMI icon
279
Kinder Morgan
KMI
$69.9B
$85.7K 0.01%
4,314
+114
+3% +$2.17K
ALTM
280
DELISTED
Arcadium Lithium plc
ALTM
$85.2K 0.01%
25,357
– –
WMB icon
281
Williams Companies
WMB
$87.5B
$85K 0.01%
2,000
– –
CP icon
282
Canadian Pacific Kansas City
CP
$79.7B
$84.8K 0.01%
1,077
-1,059
-50% -$86.2K
UPS icon
283
United Parcel Service
UPS
$92.7B
$83.6K 0.01%
611
-62
-9% -$8.88K
FLRN icon
284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$83.3K 0.01%
2,700
– –
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$82.1K 0.01%
894
– –
RITM icon
286
Rithm Capital
RITM
$5.72B
$81.8K 0.01%
7,500
– –
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$81.5K 0.01%
725
– –
TRI icon
288
Thomson Reuters
TRI
$47.6B
$81.4K 0.01%
476
+5
+1% +$829
GIS icon
289
General Mills
GIS
$19.3B
$80.7K 0.01%
1,275
– –
SPOT icon
290
Spotify
SPOT
$98.3B
$79.7K 0.01%
254
-42
-14% -$12.6K
HBAN icon
291
Huntington Bancshares
HBAN
$35.5B
$78.3K 0.01%
5,940
+109
+2% +$1.47K
BMY icon
292
Bristol-Myers Squibb
BMY
$135B
$78.2K 0.01%
1,884
-7,410
-80% -$332K
SOLV icon
293
Solventum
SOLV
$15.2B
$77.9K 0.01%
+1,474
New +$89.5K
KD icon
294
Kyndryl
KD
$3.24B
$77.1K 0.01%
2,932
– –
NLY icon
295
Annaly Capital Management
NLY
$17.1B
$76.2K 0.01%
4,000
– –
NXPI icon
296
NXP Semiconductors
NXPI
$59.9B
$75.3K 0.01%
280
– –
SBLK icon
297
Star Bulk Carriers
SBLK
$3.15B
$73.1K 0.01%
3,000
– –
FENY icon
298
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$70.8K 0.01%
+2,820
New +$72.1K
AZN icon
299
AstraZeneca
AZN
$241B
$70K 0.01%
449
+49
+12% +$7.37K
ED icon
300
Consolidated Edison
ED
$40B
$68.3K 0.01%
764
-45
-6% -$4.17K
10 11
12
13 14

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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.