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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
FOUR icon
476
Shift4
FOUR
$4.25B
$18K ﹤0.01%
245
– –
SOFI icon
477
SoFi Technologies
SOFI
$23.9B
$17.9K ﹤0.01%
2,706
– –
HAE icon
478
Haemonetics
HAE
$3.84B
$17.8K ﹤0.01%
215
– –
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$2.97B
$17.8K ﹤0.01%
697
– –
WDIV icon
480
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$17.7K ﹤0.01%
300
-132
-31% -$7.91K
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.7K ﹤0.01%
800
– –
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$17.7K ﹤0.01%
573
-427
-43% -$13.2K
F icon
483
Ford
F
$56.7B
$17.4K ﹤0.01%
1,385
+22
+2% +$272
AMAT icon
484
Applied Materials
AMAT
$432B
$17.2K ﹤0.01%
73
+15
+26% +$3.22K
STE icon
485
Steris
STE
$22.4B
$17.1K ﹤0.01%
78
+4
+5% +$869
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$17.1K ﹤0.01%
1,415
– –
RBLX icon
487
Roblox
RBLX
$25.5B
$16.7K ﹤0.01%
450
– –
LBTYK icon
488
Liberty Global Class C
LBTYK
$3.51B
$16.4K ﹤0.01%
920
– –
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$16.3K ﹤0.01%
310
– –
CPNG icon
490
Coupang
CPNG
$29.4B
$16K ﹤0.01%
+762
New +$16.5K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16K ﹤0.01%
230
– –
WOLF icon
492
Wolfspeed
WOLF
$1.32B
$15.9K ﹤0.01%
700
– –
ITA icon
493
iShares US Aerospace & Defense ETF
ITA
$14.7B
$15.8K ﹤0.01%
120
– –
XRAY icon
494
Dentsply Sirona
XRAY
$2.76B
$15.8K ﹤0.01%
635
– –
VHT icon
495
Vanguard Health Care ETF
VHT
$18.3B
$15.7K ﹤0.01%
59
-19
-24% -$4.98K
ERNA icon
496
Eterna Therapeutics
ERNA
$4.67M
$15.6K ﹤0.01%
23
– –
AON icon
497
Aon
AON
$76.1B
$15.6K ﹤0.01%
53
-10
-16% -$2.96K
DPZ icon
498
Domino's
DPZ
$12.1B
$15.5K ﹤0.01%
30
– –
APPN icon
499
Appian
APPN
$2.19B
$15.4K ﹤0.01%
500
– –
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$15.4K ﹤0.01%
120
– –
18 19
20
21 22

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.