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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
AEP icon
526
American Electric Power
AEP
$68.2B
$11.3K ﹤0.01%
129
– –
VEGN icon
527
US Vegan Climate ETF
VEGN
$186M
$11.3K ﹤0.01%
234
– –
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11.2K ﹤0.01%
36
-16
-31% -$4.9K
PSK icon
529
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$11K ﹤0.01%
325
– –
MDT icon
530
Medtronic
MDT
$110B
$11K ﹤0.01%
140
+8
+6% +$656
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11K ﹤0.01%
+73
New +$11.1K
ESML icon
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$11K ﹤0.01%
285
– –
EXPD icon
533
Expeditors International
EXPD
$23.9B
$10.7K ﹤0.01%
86
+16
+23% +$1.91K
GH icon
534
Guardant Health
GH
$21.7B
$10.7K ﹤0.01%
370
– –
SNAP icon
535
Snap
SNAP
$9.13B
$10.6K ﹤0.01%
639
– –
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.4B
$10.5K ﹤0.01%
+99
New +$10.5K
MCHI icon
537
iShares MSCI China ETF
MCHI
$6.34B
$10.5K ﹤0.01%
250
– –
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.5K ﹤0.01%
247
+47
+24% +$1.97K
FTNT icon
539
Fortinet
FTNT
$123B
$10.3K ﹤0.01%
171
– –
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.2K ﹤0.01%
300
-300
-50% -$10.3K
CEG icon
541
Constellation Energy
CEG
$94.7B
$10K ﹤0.01%
50
– –
AVUV icon
542
Avantis US Small Cap Value ETF
AVUV
$31.1B
$9.87K ﹤0.01%
110
– –
OGN icon
543
Organon & Co
OGN
$3.56B
$9.83K ﹤0.01%
475
– –
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.79K ﹤0.01%
125
– –
MRVL icon
545
Marvell Technology
MRVL
$191B
$9.79K ﹤0.01%
140
-1,000
-88% -$70.1K
SPPP
546
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$9.77K ﹤0.01%
1,000
– –
PRFZ icon
547
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9.54K ﹤0.01%
250
– –
DUK icon
548
Duke Energy
DUK
$95.7B
$9.32K ﹤0.01%
93
-77
-45% -$7.7K
EMBJ
549
Embraer S.A. ADS
EMBJ
$12.9B
$9.29K ﹤0.01%
360
– –
CPRT icon
550
Copart
CPRT
$26.7B
$8.88K ﹤0.01%
164
+96
+141% +$5.24K
20 21
22
23 24

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
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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.