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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
FOUR icon
551
Shift4
FOUR
$4.41B
$16.6K ﹤0.01%
245
– –
CLH icon
552
Clean Harbors
CLH
$16.4B
$16.4K ﹤0.01%
100
– –
STE icon
553
Steris
STE
$22.7B
$16.4K ﹤0.01%
73
– –
LIN icon
554
Linde
LIN
$223B
$16.4K ﹤0.01%
43
– –
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.6B
$16.3K ﹤0.01%
920
– –
SNY icon
556
Sanofi
SNY
$102B
$16.2K ﹤0.01%
300
– –
MSEX icon
557
Middlesex Water
MSEX
$1.09B
$16.1K ﹤0.01%
200
– –
CMA
558
DELISTED
Comerica
CMA
$15.9K ﹤0.01%
375
-25
-6% -$1.01K
RNR icon
559
RenaissanceRe
RNR
$13.4B
$15.9K ﹤0.01%
85
– –
VRSN icon
560
VeriSign
VRSN
$27B
$15.8K ﹤0.01%
70
– –
LRGF icon
561
iShares US Equity Factor ETF
LRGF
$3.69B
$15.6K ﹤0.01%
350
– –
LMNR icon
562
Limoneira
LMNR
$246M
$15.6K ﹤0.01%
1,000
– –
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.5K ﹤0.01%
230
– –
NCLH icon
564
Norwegian Cruise Line
NCLH
$9.22B
$15.2K ﹤0.01%
700
– –
FSLR icon
565
First Solar
FSLR
$26.2B
$15.2K ﹤0.01%
80
– –
IBN icon
566
ICICI Bank
IBN
$109B
$15.1K ﹤0.01%
653
– –
HLT icon
567
Hilton Worldwide
HLT
$70.2B
$14.6K ﹤0.01%
100
– –
OMC icon
568
Omnicom Group
OMC
$22.4B
$14.3K ﹤0.01%
150
-50
-25% -$4.64K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.7B
$14K ﹤0.01%
120
– –
CRK icon
570
Comstock Resources
CRK
$3.91B
$13.9K ﹤0.01%
1,200
– –
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.8K ﹤0.01%
265
– –
COIN icon
572
Coinbase
COIN
$39.8B
$13.4K ﹤0.01%
187
– –
DBC icon
573
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$13.3K ﹤0.01%
585
– –
ACGL icon
574
Arch Capital
ACGL
$33.9B
$13.2K ﹤0.01%
177
– –
GH icon
575
Guardant Health
GH
$21.4B
$13.2K ﹤0.01%
370
– –
21 22
23
24 25

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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 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.