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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
WMB icon
376
Williams Companies
WMB
$87.9B
$65.3K 0.01%
2,000
– –
MFC icon
377
Manulife Financial
MFC
$73.8B
$65.2K 0.01%
3,450
– –
IYR icon
378
iShares US Real Estate ETF
IYR
$4.65B
$65K 0.01%
751
– –
TXN icon
379
Texas Instruments
TXN
$254B
$65K 0.01%
361
+213
+144% +$36.7K
EXAS
380
DELISTED
Exact Sciences
EXAS
$64.8K 0.01%
690
-210
-23% -$16.4K
IPAR icon
381
Interparfums
IPAR
$4.02B
$64.2K 0.01%
475
– –
TRI icon
382
Thomson Reuters
TRI
$42.9B
$64.1K 0.01%
468
– –
STT icon
383
State Street
STT
$51.7B
$63.9K 0.01%
873
– –
UTF icon
384
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$63.9K 0.01%
2,704
– –
HBAN icon
385
Huntington Bancshares
HBAN
$35.6B
$62.9K 0.01%
5,831
– –
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62K 0.01%
819
-283
-26% -$21.5K
USRT icon
387
iShares Core US REIT ETF
USRT
$4.64B
$61.2K 0.01%
1,190
– –
ES icon
388
Eversource Energy
ES
$27.2B
$60.9K 0.01%
859
– –
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60.2K ﹤0.01%
1,200
– –
CSW
390
CSW Industrials
CSW
$5.67B
$60.2K ﹤0.01%
362
– –
WLY icon
391
John Wiley & Sons Class A
WLY
$2.75B
$59.6K ﹤0.01%
1,750
– –
DLS icon
392
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$59.5K ﹤0.01%
1,000
– –
LRCX icon
393
Lam Research
LRCX
$391B
$58.5K ﹤0.01%
910
-170
-16% -$9.58K
NBIS
394
Nebius Group N.V.
NBIS
$56.3B
$58.2K ﹤0.01%
2,132
– –
PDT
395
John Hancock Premium Dividend Fund
PDT
$626M
$57.8K ﹤0.01%
4,905
– –
EQR icon
396
Equity Residential
EQR
$25.3B
$56.3K ﹤0.01%
854
-100
-10% -$6.25K
DGX icon
397
Quest Diagnostics
DGX
$26B
$56.2K ﹤0.01%
400
– –
EBC icon
398
Eastern Bankshares
EBC
$5.32B
$55.2K ﹤0.01%
4,500
– –
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.12B
$55.2K ﹤0.01%
649
+449
+225% +$38.3K
MGNI icon
400
Magnite
MGNI
$2.93B
$54.6K ﹤0.01%
4,000
– –
14 15
16
17 18

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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.