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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
CRM icon
326
Salesforce
CRM
$158B
$58.4K ﹤0.01%
227
+14
+7% +$3.75K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$58.3K ﹤0.01%
295
– –
BABA icon
328
Alibaba
BABA
$310B
$57.6K ﹤0.01%
800
-200
-20% -$15.3K
STT icon
329
State Street
STT
$51.6B
$57.2K ﹤0.01%
773
– –
PDI icon
330
PIMCO Dynamic Income Fund
PDI
$7.41B
$56.4K ﹤0.01%
3,000
+1,000
+50% +$19.1K
OTIS icon
331
Otis Worldwide
OTIS
$27.8B
$55.4K ﹤0.01%
575
-250
-30% -$24.1K
IPAR icon
332
Interparfums
IPAR
$4.04B
$55.1K ﹤0.01%
475
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$55.1K ﹤0.01%
1,420
– –
BITB icon
334
Bitwise Bitcoin ETF
BITB
$2.47B
$54.9K ﹤0.01%
1,680
– –
TSM icon
335
TSMC
TSM
$2.14T
$54.6K ﹤0.01%
314
+164
+109% +$24.9K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.1K ﹤0.01%
1,011
+247
+32% +$13K
FNV icon
337
Franco-Nevada
FNV
$44.1B
$53.3K ﹤0.01%
450
-757
-63% -$92K
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$9.66B
$53.2K ﹤0.01%
1,107
-1,509
-58% -$79.5K
MGNI icon
339
Magnite
MGNI
$2.99B
$53.2K ﹤0.01%
4,000
– –
HTD
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$53.1K ﹤0.01%
2,625
-842
-24% -$16.8K
MELI icon
341
Mercado Libre
MELI
$97.9B
$52.6K ﹤0.01%
32
-1
-3% -$1.58K
MSTR icon
342
Strategy Inc
MSTR
$35.3B
$52.3K ﹤0.01%
380
– –
WCN
343
Waste Connections
WCN
$41.3B
$52.3K ﹤0.01%
298
+4
+1% +$669
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$51.8K ﹤0.01%
1,288
– –
AFL icon
345
Aflac
AFL
$63.6B
$51.8K ﹤0.01%
580
– –
UTL icon
346
Unitil
UTL
$957M
$51.8K ﹤0.01%
1,000
– –
UTF icon
347
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$51.2K ﹤0.01%
2,276
-428
-16% -$9.84K
REMX icon
348
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$50.6K ﹤0.01%
1,190
– –
CHDN icon
349
Churchill Downs
CHDN
$6.08B
$50.3K ﹤0.01%
360
– –
BALL icon
350
Ball Corp
BALL
$16.9B
$50.2K ﹤0.01%
837
– –
12 13
14
15 16

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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.