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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
IT icon
576
Gartner
IT
$12.4B
$6.29K ﹤0.01%
+14
New +$6.23K
NET icon
577
Cloudflare
NET
$107B
$6.21K ﹤0.01%
75
– –
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.09K ﹤0.01%
+50
New +$6.16K
SHV icon
579
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.08K ﹤0.01%
+55
New +$6.07K
CAVA icon
580
CAVA Group
CAVA
$7.39B
$6.03K ﹤0.01%
65
– –
BRO icon
581
Brown & Brown
BRO
$23.8B
$5.72K ﹤0.01%
+64
New +$5.56K
DAL icon
582
Delta Air Lines
DAL
$61B
$5.69K ﹤0.01%
120
– –
LH icon
583
Labcorp
LH
$25.3B
$5.5K ﹤0.01%
27
+7
+35% +$1.42K
VFC icon
584
VF Corp
VFC
$5.99B
$5.4K ﹤0.01%
400
– –
EBAY icon
585
eBay
EBAY
$48.7B
$5.37K ﹤0.01%
100
– –
EWH icon
586
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.36K ﹤0.01%
350
– –
ASO icon
587
Academy Sports + Outdoors
ASO
$3.02B
$5.33K ﹤0.01%
100
– –
METV icon
588
Roundhill Ball Metaverse ETF
METV
$217M
$5.21K ﹤0.01%
399
– –
EXC icon
589
Exelon
EXC
$47.2B
$5.19K ﹤0.01%
150
– –
TOST icon
590
Toast
TOST
$19.6B
$5.15K ﹤0.01%
200
– –
PCAR icon
591
PACCAR
PCAR
$71.6B
$5.04K ﹤0.01%
+49
New +$5.4K
CCI icon
592
Crown Castle
CCI
$33.9B
$4.88K ﹤0.01%
50
– –
APH icon
593
Amphenol
APH
$211B
$4.85K ﹤0.01%
+72
New +$4.54K
SNPS icon
594
Synopsys
SNPS
$77.3B
$4.76K ﹤0.01%
8
-2
-20% -$1.13K
TMFS icon
595
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$4.67K ﹤0.01%
150
– –
RPG icon
596
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$4.66K ﹤0.01%
125
– –
PHO icon
597
Invesco Water Resources ETF
PHO
$2.08B
$4.54K ﹤0.01%
70
– –
JHMD icon
598
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4.54K ﹤0.01%
136
– –
AAL icon
599
American Airlines Group
AAL
$11B
$4.53K ﹤0.01%
400
– –
BXP icon
600
Boston Properties
BXP
$11.3B
$4.43K ﹤0.01%
72
+22
+44% +$1.34K
22 23
24
25 26

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HR
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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 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.