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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
WASH icon
426
Washington Trust Bancorp
WASH
$753M
$44.5K ﹤0.01%
1,659
– –
ETN icon
427
Eaton
ETN
$175B
$44.2K ﹤0.01%
220
– –
VHT icon
428
Vanguard Health Care ETF
VHT
$18.3B
$43.8K ﹤0.01%
179
-55
-24% -$13.4K
OMF icon
429
OneMain Financial
OMF
$7.52B
$43.7K ﹤0.01%
1,000
– –
CI icon
430
Cigna
CI
$71.5B
$43.5K ﹤0.01%
155
– –
INDB icon
431
Independent Bank
INDB
$4.08B
$42.3K ﹤0.01%
950
– –
ILMN icon
432
Illumina
ILMN
$29.9B
$41.8K ﹤0.01%
229
-52
-19% -$10.5K
WOLF icon
433
Wolfspeed
WOLF
$1.31B
$41.7K ﹤0.01%
750
– –
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.36B
$41.6K ﹤0.01%
2,000
– –
PBR icon
435
Petrobras
PBR
$119B
$41.5K ﹤0.01%
3,000
– –
RXRX icon
436
Recursion Pharmaceuticals
RXRX
$1.68B
$41.1K ﹤0.01%
5,502
– –
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$41K ﹤0.01%
1,425
– –
AFL icon
438
Aflac
AFL
$63.6B
$40.5K ﹤0.01%
580
-80
-12% -$5.35K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$40.3K ﹤0.01%
1,415
– –
ACV
440
Virtus Diversified Income & Convertible Fund
ACV
$285M
$40K ﹤0.01%
2,000
– –
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$104B
$39.9K ﹤0.01%
1,647
– –
CHWY icon
442
Chewy
CHWY
$9.8B
$39.5K ﹤0.01%
1,000
– –
APAM icon
443
Artisan Partners
APAM
$3.04B
$39.3K ﹤0.01%
1,000
– –
SLB icon
444
SLB Ltd
SLB
$74.8B
$39.3K ﹤0.01%
800
– –
WCN
445
Waste Connections
WCN
$41.4B
$38.9K ﹤0.01%
272
– –
XOP icon
446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$38.6K ﹤0.01%
300
– –
SFM icon
447
Sprouts Farmers Market
SFM
$7.95B
$38.6K ﹤0.01%
1,050
– –
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$38.4K ﹤0.01%
655
– –
THQ
449
abrdn Healthcare Opportunities Fund
THQ
$782M
$38.1K ﹤0.01%
2,000
– –
VFH icon
450
Vanguard Financials ETF
VFH
$13.8B
$37.9K ﹤0.01%
466
-86
-16% -$6.75K
16 17
18
19 20

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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.