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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
EQR icon
501
Equity Residential
EQR
$25.4B
$15.3K ﹤0.01%
220
– –
VRSN icon
502
VeriSign
VRSN
$26.5B
$14.9K ﹤0.01%
84
-97
-54% -$17.3K
PCT icon
503
PureCycle Technologies
PCT
$1.38B
$14.8K ﹤0.01%
2,500
– –
C icon
504
Citigroup
C
$231B
$14.8K ﹤0.01%
233
-25
-10% -$1.54K
SNY icon
505
Sanofi
SNY
$103B
$14.6K ﹤0.01%
300
– –
MNDY icon
506
monday.com
MNDY
$3.87B
$14.4K ﹤0.01%
60
+16
+36% +$3.38K
XIFR
507
XPLR Infrastructure LP
XIFR
$1.09B
$13.8K ﹤0.01%
500
– –
HSY icon
508
Hershey
HSY
$36.1B
$13.8K ﹤0.01%
75
– –
UBS icon
509
UBS Group
UBS
$176B
$13.7K ﹤0.01%
464
+16
+4% +$476
AMAL icon
510
Amalgamated Financial
AMAL
$1.5B
$13.7K ﹤0.01%
500
– –
TAN icon
511
Invesco Solar ETF
TAN
$1.45B
$13.6K ﹤0.01%
338
– –
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.4K ﹤0.01%
200
– –
CNQ icon
513
Canadian Natural Resources
CNQ
$93.3B
$13.2K ﹤0.01%
372
+8
+2% +$301
NCLH icon
514
Norwegian Cruise Line
NCLH
$9.32B
$13.2K ﹤0.01%
700
– –
SMH icon
515
VanEck Semiconductor ETF
SMH
$71.6B
$13K ﹤0.01%
50
– –
GS icon
516
Goldman Sachs
GS
$313B
$12.7K ﹤0.01%
28
-27
-49% -$11.8K
NBN icon
517
Northeast Bank
NBN
$1.14B
$12.5K ﹤0.01%
205
– –
CRK icon
518
Comstock Resources
CRK
$3.81B
$12.5K ﹤0.01%
1,200
– –
MRNA icon
519
Moderna
MRNA
$22.5B
$12.3K ﹤0.01%
104
– –
GSK icon
520
GSK
GSK
$103B
$12.3K ﹤0.01%
319
– –
WBD icon
521
Warner Bros
WBD
$65.1B
$11.9K ﹤0.01%
1,604
– –
ENPH icon
522
Enphase Energy
ENPH
$5.15B
$11.9K ﹤0.01%
119
+4
+3% +$466
SCHF icon
523
Schwab International Equity ETF
SCHF
$68.2B
$11.7K ﹤0.01%
+608
New +$11.8K
TROW icon
524
T. Rowe Price
TROW
$24.5B
$11.5K ﹤0.01%
100
-300
-75% -$34.5K
IMO icon
525
Imperial Oil
IMO
$60.6B
$11.3K ﹤0.01%
166
– –
19 20
21
22 23

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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 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.