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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
LSXMA
551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.86K ﹤0.01%
400
– –
SONY icon
552
Sony
SONY
$133B
$8.49K ﹤0.01%
500
– –
ICE icon
553
Intercontinental Exchange
ICE
$83.5B
$8.49K ﹤0.01%
62
-868
-93% -$117K
FDL icon
554
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$8.35K ﹤0.01%
220
– –
CMRE icon
555
Costamare
CMRE
$1.81B
$8.21K ﹤0.01%
500
– –
XYL icon
556
Xylem
XYL
$28.4B
$8.14K ﹤0.01%
60
– –
D icon
557
Dominion Energy
D
$59.9B
$8.13K ﹤0.01%
166
– –
AXP icon
558
American Express
AXP
$235B
$8.1K ﹤0.01%
35
+27
+338% +$6.25K
TFI icon
559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.82K ﹤0.01%
+171
New +$7.83K
LLYVK icon
560
Liberty Live Group Series C
LLYVK
$9.56B
$7.65K ﹤0.01%
200
– –
PZZA icon
561
Papa John's
PZZA
$1.01B
$7.52K ﹤0.01%
160
– –
TREX icon
562
Trex
TREX
$5.07B
$7.41K ﹤0.01%
100
– –
PPG icon
563
PPG Industries
PPG
$26.4B
$7.3K ﹤0.01%
58
+8
+16% +$1.06K
EMLC icon
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.13K ﹤0.01%
300
– –
ESGE icon
565
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$7.04K ﹤0.01%
210
– –
AVDL
566
DELISTED
Avadel Pharmaceuticals
AVDL
$7.03K ﹤0.01%
500
– –
CSL icon
567
Carlisle Companies
CSL
$15.4B
$6.89K ﹤0.01%
+17
New +$6.85K
SNV
568
DELISTED
Synovus
SNV
$6.87K ﹤0.01%
171
-1,673
-91% -$63.4K
QCLN icon
569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$6.8K ﹤0.01%
200
-100
-33% -$3.47K
GSG icon
570
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$6.64K ﹤0.01%
300
– –
RIO icon
571
Rio Tinto
RIO
$164B
$6.59K ﹤0.01%
100
– –
EPAM icon
572
EPAM Systems
EPAM
$5.7B
$6.58K ﹤0.01%
35
+1
+3% +$213
ROST icon
573
Ross Stores
ROST
$81.1B
$6.54K ﹤0.01%
+45
New +$6.22K
HSBC icon
574
HSBC
HSBC
$352B
$6.53K ﹤0.01%
150
– –
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.41K ﹤0.01%
+80
New +$5.97K
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 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.