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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
CCI icon
501
Crown Castle
CCI
$30.9B
$26.2K ﹤0.01%
230
– –
LSXMK
502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.2K ﹤0.01%
1,033
– –
MDYG icon
503
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$25.8K ﹤0.01%
360
-145
-29% -$9.9K
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.6K ﹤0.01%
339
– –
NRIM icon
505
Northrim BanCorp
NRIM
$603M
$25.6K ﹤0.01%
2,600
– –
LHX icon
506
L3Harris
LHX
$53.6B
$25.4K ﹤0.01%
130
– –
XRAY icon
507
Dentsply Sirona
XRAY
$2.82B
$25.4K ﹤0.01%
635
– –
PHYS icon
508
Sprott Physical Gold
PHYS
$15.3B
$25.1K ﹤0.01%
1,683
– –
Z icon
509
Zillow
Z
$8.38B
$25K ﹤0.01%
498
– –
HSY icon
510
Hershey
HSY
$35.9B
$25K ﹤0.01%
100
– –
MLPX icon
511
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$24.9K ﹤0.01%
600
– –
OGN icon
512
Organon & Co
OGN
$3.56B
$24.9K ﹤0.01%
1,197
-181
-13% -$3.93K
LBRDK icon
513
Liberty Broadband Class C
LBRDK
$5.06B
$24.8K ﹤0.01%
309
– –
BBY icon
514
Best Buy
BBY
$17.8B
$24.6K ﹤0.01%
+300
New +$22.4K
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$24.4K ﹤0.01%
150
– –
QCLN icon
516
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$24.3K ﹤0.01%
475
– –
VLY icon
517
Valley National Bancorp
VLY
$8.19B
$23.3K ﹤0.01%
3,000
– –
FCOR icon
518
Fidelity Corporate Bond ETF
FCOR
$349M
$22.9K ﹤0.01%
500
– –
SOFI icon
519
SoFi Technologies
SOFI
$24.1B
$22.6K ﹤0.01%
2,706
– –
AON icon
520
Aon
AON
$76.1B
$22.4K ﹤0.01%
65
– –
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.9K ﹤0.01%
165
-105
-39% -$13.8K
BEN icon
522
Franklin Resources
BEN
$18B
$21.8K ﹤0.01%
817
– –
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$21.8K ﹤0.01%
400
– –
QUS icon
524
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$21.6K ﹤0.01%
+176
New +$20.8K
ISRG icon
525
Intuitive Surgical
ISRG
$131B
$21.5K ﹤0.01%
63
– –
19 20
21
22 23

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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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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.