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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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$76.9K 0.01%
349
-2
-0.6% -$417
SYNA icon
352
Synaptics
SYNA
$3.96B
$76.8K 0.01%
900
– –
FSK icon
353
FS KKR Capital
FSK
$3.09B
$76.7K 0.01%
4,000
– –
FLNG icon
354
FLEX LNG
FLNG
$1.63B
$76.3K 0.01%
2,500
– –
TROW icon
355
T. Rowe Price
TROW
$24.8B
$74.7K 0.01%
667
– –
CHX
356
DELISTED
ChampionX
CHX
$73.9K 0.01%
2,382
– –
FIS icon
357
Fidelity National Information Services
FIS
$22.3B
$73.8K 0.01%
1,350
– –
MBC icon
358
MasterBrand
MBC
$1.16B
$73.8K 0.01%
6,345
-1,850
-23% -$17.7K
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$73.6K 0.01%
500
– –
BF.B icon
360
Brown-Forman Class B
BF.B
$13B
$73.5K 0.01%
1,100
+94
+9% +$6.02K
CRWD icon
361
CrowdStrike
CRWD
$217B
$73.4K 0.01%
2,000
– –
TDOC icon
362
Teladoc Health
TDOC
$1.26B
$72.9K 0.01%
2,880
– –
CSX icon
363
CSX Corp
CSX
$94B
$72.1K 0.01%
2,115
-153
-7% -$4.84K
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$13.6B
$72.1K 0.01%
920
– –
IFF icon
365
International Flavors & Fragrances
IFF
$22.3B
$71.6K 0.01%
900
– –
MELI icon
366
Mercado Libre
MELI
$97.9B
$71.1K 0.01%
60
+39
+186% +$49.1K
AGNC icon
367
AGNC Investment
AGNC
$12.6B
$70.9K 0.01%
7,000
+1,000
+17% +$9.72K
SON icon
368
Sonoco
SON
$5.78B
$70.8K 0.01%
1,200
– –
BNTX icon
369
BioNTech
BNTX
$23.2B
$70.3K 0.01%
651
+8
+1% +$900
GHI icon
370
Greystone Housing Impact Investors LP
GHI
$140M
$70.1K 0.01%
4,307
-20
-0.5% -$321
HMC icon
371
Honda
HMC
$39.9B
$69.3K 0.01%
2,286
-126
-5% -$3.56K
LULU icon
372
lululemon athletica
LULU
$14.1B
$68.9K 0.01%
182
– –
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$67.9K 0.01%
725
– –
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.33B
$66.2K 0.01%
1,172
-100
-8% -$5.51K
CTSH icon
375
Cognizant
CTSH
$25.1B
$65.3K 0.01%
1,000
– –
13 14
15
16 17

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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.