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
LSXMA
576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.1K ﹤0.01%
544
– –
ANET icon
577
Arista Networks
ANET
$240B
$13K ﹤0.01%
320
– –
GS icon
578
Goldman Sachs
GS
$311B
$12.9K ﹤0.01%
40
-425
-91% -$140K
ETSY icon
579
Etsy
ETSY
$8.2B
$12.7K ﹤0.01%
150
– –
MRNA icon
580
Moderna
MRNA
$22.8B
$12.6K ﹤0.01%
104
– –
MTN icon
581
Vail Resorts
MTN
$5.33B
$12.6K ﹤0.01%
50
– –
VGK icon
582
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.3K ﹤0.01%
200
– –
D icon
583
Dominion Energy
D
$60.9B
$12K ﹤0.01%
232
– –
AXP icon
584
American Express
AXP
$234B
$11.5K ﹤0.01%
66
– –
ARI
585
Apollo Commercial Real Estate
ARI
$889M
$11.3K ﹤0.01%
1,000
– –
MCHI icon
586
iShares MSCI China ETF
MCHI
$6.33B
$11.2K ﹤0.01%
250
– –
NI icon
587
NiSource
NI
$21.3B
$11.2K ﹤0.01%
408
– –
WEC icon
588
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
125
– –
PLUG icon
589
Plug Power
PLUG
$3.01B
$11K ﹤0.01%
1,060
– –
SPPP
590
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$10.9K ﹤0.01%
1,000
– –
PKG icon
591
Packaging Corp of America
PKG
$22.8B
$10.3K ﹤0.01%
78
– –
EXPO icon
592
Exponent
EXPO
$3.29B
$10.3K ﹤0.01%
110
– –
FFIV icon
593
F5
FFIV
$23.4B
$10.2K ﹤0.01%
70
– –
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$10.1K ﹤0.01%
285
– –
DPZ icon
595
Domino's
DPZ
$12.2B
$10.1K ﹤0.01%
30
– –
GPN icon
596
Global Payments
GPN
$24.1B
$9.85K ﹤0.01%
100
– –
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.65K ﹤0.01%
125
– –
VMW
598
DELISTED
VMware, Inc
VMW
$9.34K ﹤0.01%
65
– –
HP icon
599
Helmerich & Payne
HP
$3.45B
$8.9K ﹤0.01%
251
-1
-0.4% -$34
C icon
600
Citigroup
C
$230B
$8.66K ﹤0.01%
188
– –
22 23
24
25 26

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.