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
CTSH icon
301
Cognizant
CTSH
$25.3B
$68K 0.01%
1,000
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$67.6K 0.01%
8,000
– –
FLNG icon
303
FLEX LNG
FLNG
$1.65B
$67.6K 0.01%
2,500
– –
MSM icon
304
MSC Industrial Direct
MSM
$7.08B
$67.4K 0.01%
850
– –
URA icon
305
Global X Uranium ETF
URA
$5.89B
$67K 0.01%
2,315
– –
AGNC icon
306
AGNC Investment
AGNC
$12.6B
$66.8K 0.01%
7,000
– –
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.2K 0.01%
2,679
+195
+8% +$4.82K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.36B
$65.7K 0.01%
1,172
– –
O icon
309
Realty Income
O
$58.7B
$65K 0.01%
1,230
– –
IPGP icon
310
IPG Photonics
IPGP
$3.99B
$64.2K 0.01%
761
– –
CHX
311
DELISTED
ChampionX
CHX
$64.2K 0.01%
1,932
– –
EEMX icon
312
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$64.1K 0.01%
1,980
– –
GHI icon
313
Greystone Housing Impact Investors LP
GHI
$140M
$64K 0.01%
4,324
+17
+0.4% +$259
RA
314
Brookfield Real Assets Income Fund
RA
$712M
$63.8K 0.01%
5,000
– –
USRT icon
315
iShares Core US REIT ETF
USRT
$4.64B
$63.7K 0.01%
1,190
– –
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$63.4K ﹤0.01%
1,000
– –
EBC icon
317
Eastern Bankshares
EBC
$5.35B
$62.9K ﹤0.01%
4,500
– –
SON icon
318
Sonoco
SON
$5.8B
$61.9K ﹤0.01%
1,220
+20
+2% +$1.16K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61.5K ﹤0.01%
1,200
– –
CSX icon
320
CSX Corp
CSX
$94.5B
$60.4K ﹤0.01%
1,805
+65
+4% +$2.21K
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.08B
$60.3K ﹤0.01%
649
– –
JCPB icon
322
JPMorgan Core Plus Bond ETF
JCPB
$14B
$60K ﹤0.01%
1,295
– –
TXN icon
323
Texas Instruments
TXN
$259B
$58.6K ﹤0.01%
301
+165
+121% +$30.5K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$194B
$58.5K ﹤0.01%
805
+350
+77% +$25.8K
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.44B
$58.4K ﹤0.01%
2,390
– –
11 12
13
14 15

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.