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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
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$14M 1.09%
319,440
-3,656
-1% -$162K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$13.7M 1.07%
63,915
-1,495
-2% -$323K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$13.7M 1.06%
93,482
-1,950
-2% -$290K
UNP icon
29
Union Pacific
UNP
$176B
$13.7M 1.06%
60,387
-2,529
-4% -$593K
HON icon
30
Honeywell
HON
$78.9B
$13.6M 1.06%
67,484
-3,066
-4% -$583K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$13.4M 1.04%
73,031
-4,487
-6% -$763K
FISV
32
Fiserv Inc
FISV
$29.7B
$12.9M 1%
86,257
-725
-0.8% -$110K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$12.5M 0.98%
261,553
-38,410
-13% -$1.79M
ZTS icon
34
Zoetis
ZTS
$31.9B
$12.2M 0.95%
70,132
-3,079
-4% -$512K
MAR icon
35
Marriott International
MAR
$90B
$11.7M 0.91%
48,398
-2,423
-5% -$582K
SHW icon
36
Sherwin-Williams
SHW
$87.8B
$10.7M 0.84%
35,948
-2,142
-6% -$663K
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$10.3M 0.8%
99,211
-282
-0.3% -$29.8K
CVX icon
38
Chevron
CVX
$379B
$9.98M 0.78%
63,801
-5,127
-7% -$818K
REG icon
39
Regency Centers
REG
$14.5B
$9.59M 0.75%
154,247
-9,447
-6% -$566K
PG icon
40
Procter & Gamble
PG
$345B
$9.25M 0.72%
56,058
-2,476
-4% -$405K
SCHW
41
Charles Schwab
SCHW
$185B
$8.95M 0.7%
121,460
-3,518
-3% -$260K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$8.63M 0.67%
36,431
-359
-1% -$88.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$8.61M 0.67%
15,733
-175
-1% -$92K
COO icon
44
Cooper Companies
COO
$14.6B
$8.29M 0.65%
94,982
-5,620
-6% -$525K
WAT icon
45
Waters Corp
WAT
$38.9B
$8.27M 0.64%
28,495
-1,417
-5% -$452K
PLD icon
46
Prologis
PLD
$130B
$8.1M 0.63%
72,129
+813
+1% +$90.1K
SPGI icon
47
S&P Global
SPGI
$122B
$7.87M 0.61%
17,651
-1,259
-7% -$540K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$7.84M 0.61%
270,666
-573
-0.2% -$16.4K
DOV icon
49
Dover
DOV
$28.3B
$7.06M 0.55%
39,145
-735
-2% -$132K
NVO
50
Novo Nordisk
NVO
$196B
$6.96M 0.54%
48,788
-109
-0.2% -$14.4K
1
2
3 4 5

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KHLMVGHM
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SG
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MCP
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PAG
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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.