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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
COPX icon
451
Global X Copper Miners ETF NEW
COPX
$8.04B
$37.6K ﹤0.01%
1,000
– –
CHTR icon
452
Charter Communications
CHTR
$18.3B
$37.1K ﹤0.01%
101
-14
-12% -$4.78K
MCN
453
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$37K ﹤0.01%
5,000
– –
CDW icon
454
CDW
CDW
$17.9B
$36.9K ﹤0.01%
201
– –
NS
455
DELISTED
NuStar Energy L.P.
NS
$36.9K ﹤0.01%
2,150
– –
LMT icon
456
Lockheed Martin
LMT
$133B
$36.8K ﹤0.01%
80
– –
DIAX
457
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$36.6K ﹤0.01%
2,592
– –
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$74.1B
$36.6K ﹤0.01%
2,094
-1,695
-45% -$28K
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$36.5K ﹤0.01%
129
– –
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$36.2K ﹤0.01%
470
-77
-14% -$5.63K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$194B
$36K ﹤0.01%
534
– –
FDS icon
462
Factset
FDS
$9.89B
$34.1K ﹤0.01%
85
– –
CB icon
463
Chubb
CB
$136B
$33.7K ﹤0.01%
175
-20
-10% -$3.92K
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$33.7K ﹤0.01%
400
– –
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$33.5K ﹤0.01%
146
– –
ALL icon
466
Allstate
ALL
$68.1B
$32.7K ﹤0.01%
300
-500
-63% -$56.7K
FMAT icon
467
Fidelity MSCI Materials Index ETF
FMAT
$607M
$32.7K ﹤0.01%
700
– –
BSX icon
468
Boston Scientific
BSX
$69.2B
$32.5K ﹤0.01%
600
– –
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.4K ﹤0.01%
300
– –
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$32.4K ﹤0.01%
961
– –
FITB
471
Fifth Third Bancorp
FITB
$52.2B
$32.3K ﹤0.01%
1,231
– –
MLPA icon
472
Global X MLP ETF
MLPA
$2.26B
$32.2K ﹤0.01%
750
– –
TAK icon
473
Takeda Pharmaceutical
TAK
$53.4B
$32K ﹤0.01%
2,035
– –
AEP icon
474
American Electric Power
AEP
$68.8B
$31.9K ﹤0.01%
379
– –
NOC icon
475
Northrop Grumman
NOC
$79.2B
$31.9K ﹤0.01%
70
– –
17 18
19
20 21

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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.