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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
KIO
376
KKR Income Opportunities Fund
KIO
$455M
$41.1K ﹤0.01%
3,000
– –
CMG icon
377
Chipotle Mexican Grill
CMG
$44B
$40.7K ﹤0.01%
650
– –
ALB icon
378
Albemarle
ALB
$14.2B
$40.4K ﹤0.01%
423
+12
+3% +$1.43K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$40.4K ﹤0.01%
470
– –
IDXX icon
380
Idexx Laboratories
IDXX
$46.1B
$40K ﹤0.01%
82
-20
-20% -$10K
BSX icon
381
Boston Scientific
BSX
$68.4B
$39.4K ﹤0.01%
512
-88
-15% -$6.44K
MCN
382
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$38K ﹤0.01%
5,000
– –
GEV icon
383
GE Vernova
GEV
$274B
$37.9K ﹤0.01%
+221
New +$35K
SLB icon
384
SLB Ltd
SLB
$74.8B
$37.7K ﹤0.01%
800
– –
DSL
385
DoubleLine Income Solutions Fund
DSL
$1.22B
$37.6K ﹤0.01%
3,000
– –
ZROZ icon
386
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$37.5K ﹤0.01%
500
– –
NRIM icon
387
Northrim BanCorp
NRIM
$600M
$37.5K ﹤0.01%
2,600
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.1B
$37.2K ﹤0.01%
444
– –
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$36.5K ﹤0.01%
146
– –
MLPA icon
390
Global X MLP ETF
MLPA
$2.26B
$36.4K ﹤0.01%
750
– –
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$35.8K ﹤0.01%
330
– –
PAYC icon
392
Paycom
PAYC
$8.1B
$35.8K ﹤0.01%
250
– –
UL icon
393
Unilever
UL
$139B
$35.7K ﹤0.01%
578
– –
MS icon
394
Morgan Stanley
MS
$345B
$35.7K ﹤0.01%
367
+32
+10% +$3.05K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$35.3K ﹤0.01%
2,000
– –
KEY icon
396
KeyCorp
KEY
$24.8B
$35.3K ﹤0.01%
2,484
+67
+3% +$972
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$35K ﹤0.01%
240
+140
+140% +$20.1K
BXMT icon
398
Blackstone Mortgage Trust
BXMT
$2.36B
$34.8K ﹤0.01%
2,000
– –
FMAT icon
399
Fidelity MSCI Materials Index ETF
FMAT
$607M
$34.6K ﹤0.01%
700
– –
SYY icon
400
Sysco
SYY
$40.7B
$34.4K ﹤0.01%
482
+22
+5% +$1.64K
14 15
16
17 18

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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 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.