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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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3K ﹤0.01%
353
+28
+9% +$2.7K
ABNB icon
402
Airbnb
ABNB
$90.5B
$34.1K ﹤0.01%
225
– –
DLR icon
403
Digital Realty Trust
DLR
$71.9B
$33.5K ﹤0.01%
220
– –
SCCO icon
404
Southern Copper
SCCO
$165B
$32.6K ﹤0.01%
324
– –
WLY icon
405
John Wiley & Sons Class A
WLY
$2.75B
$32.6K ﹤0.01%
800
– –
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.4K ﹤0.01%
286
– –
EFA icon
407
iShares MSCI EAFE ETF
EFA
$79.6B
$32.1K ﹤0.01%
410
-395
-49% -$31.3K
GOLF icon
408
Acushnet Holdings
GOLF
$6.01B
$31.7K ﹤0.01%
500
– –
LHX icon
409
L3Harris
LHX
$53.1B
$31.4K ﹤0.01%
140
+10
+8% +$2.16K
ICLR icon
410
Icon
ICLR
$12.6B
$31.3K ﹤0.01%
100
+5
+5% +$1.57K
ACGL icon
411
Arch Capital
ACGL
$33.6B
$31.2K ﹤0.01%
309
+104
+51% +$10.1K
CLX icon
412
Clorox
CLX
$12.7B
$31K ﹤0.01%
227
– –
ANET icon
413
Arista Networks
ANET
$255B
$30.8K ﹤0.01%
352
+32
+10% +$2.38K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$30.8K ﹤0.01%
200
– –
RACE icon
415
Ferrari
RACE
$71.3B
$30.6K ﹤0.01%
75
-8
-10% -$3.33K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.6K ﹤0.01%
1,160
– –
LULU icon
417
lululemon athletica
LULU
$14B
$30.5K ﹤0.01%
102
-80
-44% -$26.7K
PHYS icon
418
Sprott Physical Gold
PHYS
$15.3B
$30.4K ﹤0.01%
1,683
– –
PDT
419
John Hancock Premium Dividend Fund
PDT
$626M
$30.3K ﹤0.01%
2,573
-2,332
-48% -$26.7K
MDYG icon
420
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$30.3K ﹤0.01%
360
– –
TGT icon
421
Target
TGT
$67.1B
$30.2K ﹤0.01%
204
+4
+2% +$629
EINC icon
422
VanEck Energy Income ETF
EINC
$81M
$30K ﹤0.01%
377
– –
NTRS icon
423
Northern Trust
NTRS
$33.7B
$29.7K ﹤0.01%
354
-46
-12% -$3.86K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$29.7K ﹤0.01%
290
– –
FTV icon
425
Fortive
FTV
$18.5B
$29.6K ﹤0.01%
531
– –
15 16
17
18 19

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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.