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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
DEUS icon
451
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$21.4K ﹤0.01%
425
– –
ILMN icon
452
Illumina
ILMN
$30.2B
$21.4K ﹤0.01%
205
-6
-3% -$673
RY icon
453
Royal Bank of Canada
RY
$294B
$21.3K ﹤0.01%
200
– –
ELF icon
454
e.l.f. Beauty
ELF
$5.09B
$21.1K ﹤0.01%
100
– –
VLY icon
455
Valley National Bancorp
VLY
$8.17B
$20.9K ﹤0.01%
3,000
– –
SPSM icon
456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.8K ﹤0.01%
+500
New +$20.8K
RNR icon
457
RenaissanceRe
RNR
$13.4B
$20.6K ﹤0.01%
92
+7
+8% +$1.57K
TEAM icon
458
Atlassian
TEAM
$28.8B
$20.5K ﹤0.01%
116
+7
+6% +$1.25K
UNM icon
459
Unum
UNM
$14.1B
$20.4K ﹤0.01%
400
– –
XAIR icon
460
Beyond Air
XAIR
$4.1M
$20.1K ﹤0.01%
94
– –
FERG icon
461
Ferguson
FERG
$49.5B
$20.1K ﹤0.01%
104
+5
+5% +$1.05K
VFH icon
462
Vanguard Financials ETF
VFH
$13.8B
$20K ﹤0.01%
200
– –
EXAS
463
DELISTED
Exact Sciences
EXAS
$19.9K ﹤0.01%
470
– –
LMT icon
464
Lockheed Martin
LMT
$133B
$19.6K ﹤0.01%
42
+11
+35% +$5.08K
LRGF icon
465
iShares US Equity Factor ETF
LRGF
$3.69B
$19.5K ﹤0.01%
350
– –
CINF icon
466
Cincinnati Financial
CINF
$27.3B
$19.4K ﹤0.01%
164
-250
-60% -$29.3K
IBN icon
467
ICICI Bank
IBN
$109B
$19.3K ﹤0.01%
670
+23
+4% +$616
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$5.16B
$19K ﹤0.01%
346
+37
+12% +$1.91K
GILD icon
469
Gilead Sciences
GILD
$164B
$18.6K ﹤0.01%
271
-6,504
-96% -$434K
COIN icon
470
Coinbase
COIN
$39.5B
$18.4K ﹤0.01%
83
+3
+4% +$690
BEN icon
471
Franklin Resources
BEN
$17.7B
$18.3K ﹤0.01%
817
– –
NU icon
472
Nu Holdings
NU
$69.9B
$18.2K ﹤0.01%
1,412
+46
+3% +$536
CVGW
473
DELISTED
Calavo Growers
CVGW
$18.2K ﹤0.01%
800
– –
XRN
474
Chiron Real Estate Inc
XRN
$464M
$18.2K ﹤0.01%
400
– –
FSLR icon
475
First Solar
FSLR
$25.4B
$18K ﹤0.01%
80
– –
17 18
19
20 21

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HR
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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.