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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.9B
$98K 0.01%
1,173
-47
-4% -$3.85K
APPN icon
327
Appian
APPN
$2.12B
$95.2K 0.01%
2,000
– –
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$94.6K 0.01%
1,455
– –
CM icon
329
Canadian Imperial Bank of Commerce
CM
$109B
$92.5K 0.01%
2,168
-470
-18% -$19.9K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$90.6K 0.01%
820
– –
STAG icon
331
STAG Industrial
STAG
$7.19B
$89.7K 0.01%
2,500
– –
O icon
332
Realty Income
O
$58.1B
$88.5K 0.01%
1,480
+150
+11% +$9.15K
SPYX icon
333
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$87.7K 0.01%
2,425
-5
-0.2% -$171
LDOS icon
334
Leidos
LDOS
$16.3B
$87.2K 0.01%
985
– –
DEO icon
335
Diageo
DEO
$49.3B
$86K 0.01%
496
– –
TEAM icon
336
Atlassian
TEAM
$28B
$84.7K 0.01%
505
– –
RA
337
Brookfield Real Assets Income Fund
RA
$710M
$83.8K 0.01%
5,000
– –
COR icon
338
Cencora
COR
$61.7B
$83.5K 0.01%
434
– –
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$10.7B
$83.3K 0.01%
1,272
– –
TAN icon
340
Invesco Solar ETF
TAN
$1.45B
$83.3K 0.01%
1,166
– –
J icon
341
Jacobs Solutions
J
$17.2B
$83.2K 0.01%
846
-242
-22% -$23.1K
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$82.9K 0.01%
2,700
– –
ALB icon
343
Albemarle
ALB
$14.2B
$81.4K 0.01%
365
+40
+12% +$8.18K
ED icon
344
Consolidated Edison
ED
$39.4B
$81.3K 0.01%
899
+99
+12% +$9.46K
RWJ icon
345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$81.2K 0.01%
2,148
– –
PAYC icon
346
Paycom
PAYC
$8.17B
$80.3K 0.01%
250
– –
NLY icon
347
Annaly Capital Management
NLY
$17B
$80K 0.01%
4,000
+1,000
+33% +$19.4K
RITM icon
348
Rithm Capital
RITM
$5.69B
$79.5K 0.01%
8,500
– –
EXG icon
349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$79.2K 0.01%
10,000
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$78.6K 0.01%
525
– –
12 13
14
15 16

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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.