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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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.5K ﹤0.01%
1,105
– –
PSK icon
402
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$54.4K ﹤0.01%
1,625
– –
SHG icon
403
Shinhan Financial Group
SHG
$34.1B
$54.2K ﹤0.01%
2,081
-52
-2% -$1.38K
WPC icon
404
W.P. Carey
WPC
$16.3B
$54K ﹤0.01%
817
– –
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.44B
$53.9K ﹤0.01%
2,390
– –
SPOT icon
406
Spotify
SPOT
$101B
$53.5K ﹤0.01%
333
– –
SBLK icon
407
Star Bulk Carriers
SBLK
$3.13B
$53.1K ﹤0.01%
3,000
– –
SCCO icon
408
Southern Copper
SCCO
$165B
$53.1K ﹤0.01%
798
– –
AGNT
409
AGNT Inc
AGNT
$666M
$52.7K ﹤0.01%
2,600
– –
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52.7K ﹤0.01%
606
– –
BRKL
411
DELISTED
Brookline Bancorp
BRKL
$51.5K ﹤0.01%
5,896
– –
IDXX icon
412
Idexx Laboratories
IDXX
$46.1B
$51.2K ﹤0.01%
102
-3,162
-97% -$1.52M
UTL icon
413
Unitil
UTL
$963M
$50.7K ﹤0.01%
1,000
– –
RVNC
414
DELISTED
Revance Therapeutics, Inc.
RVNC
$50.6K ﹤0.01%
2,000
+1,500
+300% +$46.7K
CIM
415
Chimera Investment
CIM
$985M
$50.2K ﹤0.01%
2,900
– –
GEHC icon
416
GE HealthCare
GEHC
$31.5B
$50.1K ﹤0.01%
617
– –
CHDN icon
417
Churchill Downs
CHDN
$6.05B
$50.1K ﹤0.01%
360
– –
KD icon
418
Kyndryl
KD
$3.07B
$49.6K ﹤0.01%
3,735
-1,755
-32% -$23.8K
EBAY icon
419
eBay
EBAY
$47.8B
$49.2K ﹤0.01%
1,100
– –
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$47.8K ﹤0.01%
1,288
-150
-10% -$5.54K
LTHM
421
DELISTED
Livent Corporation
LTHM
$46.6K ﹤0.01%
1,700
+300
+21% +$7.19K
IMO icon
422
Imperial Oil
IMO
$61B
$46.1K ﹤0.01%
901
+1
+0.1% +$50
MS icon
423
Morgan Stanley
MS
$345B
$45.7K ﹤0.01%
535
-55
-9% -$4.7K
TVRD
424
Tvardi Therapeutics
TVRD
$18.2M
$45.3K ﹤0.01%
445
– –
FTV icon
425
Fortive
FTV
$18.5B
$44.9K ﹤0.01%
796
– –
15 16
17
18 19

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MCP
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PAG
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CCM
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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.