We are live on ! Find out more
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
ERNA icon
526
Eterna Therapeutics
ERNA
$4.5M
$21.4K ﹤0.01%
25
– –
CMG icon
527
Chipotle Mexican Grill
CMG
$44B
$21.4K ﹤0.01%
500
– –
WBD icon
528
Warner Bros
WBD
$64.6B
$21.3K ﹤0.01%
1,697
-166
-9% -$2.15K
AIN icon
529
Albany International
AIN
$1.85B
$21K ﹤0.01%
225
– –
SWBI icon
530
Smith & Wesson
SWBI
$662M
$20.9K ﹤0.01%
1,600
– –
ALC icon
531
Alcon
ALC
$34.4B
$20.5K ﹤0.01%
250
– –
ADSK icon
532
Autodesk
ADSK
$50.3B
$20.5K ﹤0.01%
100
– –
NUBD icon
533
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$19.8K ﹤0.01%
900
– –
FYX icon
534
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$19.7K ﹤0.01%
240
– –
PEG icon
535
Public Service Enterprise Group
PEG
$37.4B
$19.7K ﹤0.01%
314
-350
-53% -$21.9K
XYZ
536
Block Inc
XYZ
$50.3B
$19.6K ﹤0.01%
295
– –
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.6K ﹤0.01%
600
– –
SHOP icon
538
Shopify
SHOP
$188B
$19.4K ﹤0.01%
300
– –
ENPH icon
539
Enphase Energy
ENPH
$5.24B
$19.3K ﹤0.01%
115
– –
VTRS icon
540
Viatris
VTRS
$20.6B
$19.2K ﹤0.01%
1,928
-107
-5% -$1.02K
DEUS icon
541
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$19.1K ﹤0.01%
425
– –
UNM icon
542
Unum
UNM
$14.2B
$19.1K ﹤0.01%
400
– –
ICLR icon
543
Icon
ICLR
$12.7B
$18.5K ﹤0.01%
74
– –
LYB icon
544
LyondellBasell Industries
LYB
$19.2B
$18.4K ﹤0.01%
+200
New +$18.3K
SJM icon
545
J.M. Smucker
SJM
$12.7B
$18.3K ﹤0.01%
124
– –
HAE icon
546
Haemonetics
HAE
$3.89B
$18.3K ﹤0.01%
215
-16
-7% -$1.35K
XRN
547
Chiron Real Estate Inc
XRN
$462M
$18.3K ﹤0.01%
400
– –
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.2K ﹤0.01%
309
– –
RBLX icon
549
Roblox
RBLX
$26.1B
$18.1K ﹤0.01%
450
– –
GNTX icon
550
Gentex
GNTX
$5.14B
$17.6K ﹤0.01%
600
– –
20 21
22
23 24

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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 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.