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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
SHOP icon
426
Shopify
SHOP
$190B
$29.5K ﹤0.01%
447
– –
TXRH icon
427
Texas Roadhouse
TXRH
$13.8B
$29.2K ﹤0.01%
170
– –
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$28.8K ﹤0.01%
700
+100
+17% +$4.12K
ISRG icon
429
Intuitive Surgical
ISRG
$132B
$28K ﹤0.01%
63
– –
TDOC icon
430
Teladoc Health
TDOC
$1.26B
$28K ﹤0.01%
2,864
+4
+0.1% +$49
EARN
431
Ellington Residential Mortgage REIT
EARN
$161M
$27.8K ﹤0.01%
4,000
– –
GGG icon
432
Graco
GGG
$13.3B
$27.7K ﹤0.01%
350
– –
ASML icon
433
ASML
ASML
$650B
$26.6K ﹤0.01%
26
-6
-19% -$5.77K
SWBI icon
434
Smith & Wesson
SWBI
$662M
$26.5K ﹤0.01%
1,850
– –
QUS icon
435
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$26K ﹤0.01%
176
– –
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$25.6K ﹤0.01%
125
– –
ADSK icon
437
Autodesk
ADSK
$50.1B
$24.7K ﹤0.01%
100
– –
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24.6K ﹤0.01%
207
+168
+431% +$19.3K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$23.5K ﹤0.01%
400
– –
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.37B
$23.2K ﹤0.01%
1,745
– –
PEG icon
441
Public Service Enterprise Group
PEG
$37.5B
$23.1K ﹤0.01%
314
– –
Z icon
442
Zillow
Z
$8.23B
$23.1K ﹤0.01%
498
– –
FCOR icon
443
Fidelity Corporate Bond ETF
FCOR
$349M
$23K ﹤0.01%
500
– –
FDS icon
444
Factset
FDS
$9.81B
$22.9K ﹤0.01%
56
+6
+12% +$2.55K
CLH icon
445
Clean Harbors
CLH
$16.4B
$22.6K ﹤0.01%
100
– –
ALC icon
446
Alcon
ALC
$34.3B
$22.3K ﹤0.01%
250
– –
LIN icon
447
Linde
LIN
$227B
$21.9K ﹤0.01%
50
-23
-32% -$10.1K
HLT icon
448
Hilton Worldwide
HLT
$72.5B
$21.8K ﹤0.01%
100
– –
NOC icon
449
Northrop Grumman
NOC
$78.8B
$21.8K ﹤0.01%
50
– –
GEHC icon
450
GE HealthCare
GEHC
$31.5B
$21.6K ﹤0.01%
277
-19
-6% -$1.55K
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 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.