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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
PLTR icon
476
Palantir
PLTR
$385B
$31.9K ﹤0.01%
2,081
– –
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8K ﹤0.01%
325
– –
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$82.6B
$31.8K ﹤0.01%
300
– –
FNX icon
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.8K ﹤0.01%
330
– –
IIPR icon
480
Innovative Industrial Properties
IIPR
$1.71B
$31K ﹤0.01%
425
– –
BAB icon
481
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.8K ﹤0.01%
1,160
– –
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$30.6K ﹤0.01%
200
– –
JCPB icon
483
JPMorgan Core Plus Bond ETF
JCPB
$14B
$30.3K ﹤0.01%
650
– –
GGG icon
484
Graco
GGG
$13.3B
$30.2K ﹤0.01%
350
-100
-22% -$7.77K
UTHR icon
485
United Therapeutics
UTHR
$22.1B
$29.8K ﹤0.01%
135
– –
TGT icon
486
Target
TGT
$67.1B
$29.7K ﹤0.01%
225
-430
-66% -$63.8K
NTRS icon
487
Northern Trust
NTRS
$33.6B
$29.7K ﹤0.01%
400
– –
F icon
488
Ford
F
$56.7B
$29.5K ﹤0.01%
1,950
+200
+11% +$2.53K
XIFR
489
XPLR Infrastructure LP
XIFR
$1.1B
$29.3K ﹤0.01%
500
– –
EARN
490
Ellington Residential Mortgage REIT
EARN
$161M
$28.8K ﹤0.01%
4,000
– –
ABNB icon
491
Airbnb
ABNB
$90B
$28.8K ﹤0.01%
225
– –
GLO
492
Clough Global Opportunities Fund
GLO
$254M
$28.8K ﹤0.01%
5,750
– –
RY icon
493
Royal Bank of Canada
RY
$293B
$28.7K ﹤0.01%
300
– –
CRL icon
494
Charles River Laboratories
CRL
$12.5B
$28K ﹤0.01%
133
– –
OXY icon
495
Occidental Petroleum
OXY
$53.9B
$27.9K ﹤0.01%
475
+400
+533% +$24K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$27.7K ﹤0.01%
290
– –
GOLF icon
497
Acushnet Holdings
GOLF
$6B
$27.3K ﹤0.01%
500
– –
PCT icon
498
PureCycle Technologies
PCT
$1.38B
$26.7K ﹤0.01%
2,500
– –
RACE icon
499
Ferrari
RACE
$71.4B
$26.3K ﹤0.01%
81
– –
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$230B
$26.3K ﹤0.01%
558
– –
18 19
20
21 22

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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 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.