We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
65
Reduced
205
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$10.1M |
| 2 |
Sherwin-Williams
SHW
|
+$7.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.73M |
| 5 |
EOG Resources
EOG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.3M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
Stock Yards Bancorp
SYBT
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $13.3M | 1.09% |
133,758
-865
| -0.6% | -$89.8K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $13.1M | 1.07% |
79,188
-2,371
| -3% | -$373K |
|
28
SPDR Gold Trust
GLD
$132B
| $13.1M | 1.07% |
73,218
-822
| -1% | -$151K |
|
29
iShares Gold Trust
IAU
$63.3B
| $12.4M | 1.02% |
341,569
-2,311
| -0.7% | -$86.6K |
|
30
Alerian MLP ETF
AMLP
$12.9B
| $12.3M | 1.01% |
314,338
-7,395
| -2% | -$287K |
|
31
IBM
IBM
$222B
| $12.2M | 1% |
91,386
-50
| -0.1% | -$6.45K |
|
32
Zoetis
ZTS
$31.9B
| $11.8M | 0.97% |
68,523
-117
| -0.2% | -$20.2K |
|
33
Church & Dwight Co
CHD
$24.4B
| $11.7M | 0.96% |
116,456
-2,334
| -2% | -$220K |
|
|
FISV
34
Fiserv Inc
FISV
$29.7B
| $11.4M | 0.93% |
89,997
-3,664
| -4% | -$431K |
|
35
Chevron
CVX
$379B
| $11.2M | 0.92% |
71,260
-745
| -1% | -$119K |
|
|
GRMN
36
Garmin
GRMN
$59.3B
| $10.9M | 0.89% |
104,597
+93
| +0.1% | +$9.5K |
|
37
PNC Financial Services
PNC
$101B
| $10.6M | 0.87% |
84,163
+554
| +0.7% | +$67.7K |
|
38
Alphabet (Google) Class C
GOOG
$4.59T
| $10.5M | 0.86% |
87,002
-8,553
| -9% | -$990K |
|
|
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $10.4M | 0.86% |
+212,968
| New | +$10.1M |
|
40
Regency Centers
REG
$14.5B
| $10.3M | 0.85% |
167,227
+1,574
| +1% | +$93.7K |
|
41
Illinois Tool Works
ITW
$84.9B
| $10.2M | 0.84% |
40,795
-1,409
| -3% | -$330K |
|
42
JPMorgan Chase
JPM
$950B
| $10.1M | 0.83% |
69,266
+6,517
| +10% | +$896K |
|
43
Procter & Gamble
PG
$345B
| $10.1M | 0.83% |
66,326
-330
| -0.5% | -$49.7K |
|
44
Marriott International
MAR
$90B
| $8.72M | 0.72% |
47,494
+210
| +0.4% | +$36.4K |
|
45
Prologis
PLD
$130B
| $8.6M | 0.71% |
70,111
+1,290
| +2% | +$159K |
|
46
Waters Corp
WAT
$38.9B
| $8.44M | 0.69% |
31,680
-695
| -2% | -$193K |
|
|
47
Sherwin-Williams
SHW
$87.8B
| $8.35M | 0.68% |
31,440
+31,370
| +44,814% | +$7.39M |
|
48
Medtronic
MDT
$110B
| $8.2M | 0.67% |
93,070
-1,341
| -1% | -$115K |
|
49
Franco-Nevada
FNV
$42.2B
| $7.6M | 0.62% |
53,273
-1,727
| -3% | -$259K |
|
|
SCHW
50
Charles Schwab
SCHW
$185B
| $7.4M | 0.61% |
130,516
-3,103
| -2% | -$163K |
|
Similar funds
AF
HR
KHLMVGHM
SG
FI
MCP
PAG
CCM
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.