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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
SIL icon
351
Global X Silver Miners ETF NEW
SIL
$4.5B
$49.9K ﹤0.01%
+1,600
New +$51.5K
BF.B icon
352
Brown-Forman Class B
BF.B
$13B
$49.8K ﹤0.01%
1,153
+53
+5% +$2.49K
COPX icon
353
Global X Copper Miners ETF NEW
COPX
$8.04B
$49.6K ﹤0.01%
+1,100
New +$51.2K
FXY icon
354
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$49.5K ﹤0.01%
+860
New +$51.1K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.5K ﹤0.01%
640
-60
-9% -$4.62K
BRKL
356
DELISTED
Brookline Bancorp
BRKL
$49.2K ﹤0.01%
5,896
– –
ALL icon
357
Allstate
ALL
$68.3B
$48.9K ﹤0.01%
306
+6
+2% +$1K
CDW icon
358
CDW
CDW
$17.3B
$48.8K ﹤0.01%
218
+17
+8% +$3.94K
OMF icon
359
OneMain Financial
OMF
$7.56B
$48.5K ﹤0.01%
1,000
– –
SRE icon
360
Sempra
SRE
$55.6B
$48.2K ﹤0.01%
634
– –
INDB icon
361
Independent Bank
INDB
$4.1B
$48.2K ﹤0.01%
950
– –
CB icon
362
Chubb
CB
$135B
$47.2K ﹤0.01%
185
+10
+6% +$2.57K
AGI icon
363
Alamos Gold
AGI
$12.9B
$47.1K ﹤0.01%
+3,000
New +$47K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.73B
$46.4K ﹤0.01%
425
– –
WASH icon
365
Washington Trust Bancorp
WASH
$755M
$45.5K ﹤0.01%
1,659
– –
FSK icon
366
FS KKR Capital
FSK
$3.09B
$45.4K ﹤0.01%
2,300
-3,700
-62% -$72.7K
FITB
367
Fifth Third Bancorp
FITB
$52.6B
$44.9K ﹤0.01%
1,231
– –
ETN icon
368
Eaton
ETN
$175B
$43.9K ﹤0.01%
140
-80
-36% -$25.8K
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$43.6K ﹤0.01%
300
– –
PBR icon
370
Petrobras
PBR
$119B
$43.5K ﹤0.01%
3,000
– –
UTHR icon
371
United Therapeutics
UTHR
$22B
$43K ﹤0.01%
135
– –
IRDM icon
372
Iridium Communications
IRDM
$5.18B
$42.6K ﹤0.01%
1,600
– –
MBC icon
373
MasterBrand
MBC
$1.16B
$42.2K ﹤0.01%
2,875
– –
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$41.5K ﹤0.01%
400
– –
APAM icon
375
Artisan Partners
APAM
$3.04B
$41.3K ﹤0.01%
1,000
– –
13 14
15
16 17

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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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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.