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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
PRFZ icon
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.59K ﹤0.01%
250
– –
NBN icon
602
Northeast Bank
NBN
$1.13B
$8.54K ﹤0.01%
205
– –
AVUV icon
603
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.54K ﹤0.01%
110
– –
IVOV icon
604
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$8.4K ﹤0.01%
102
– –
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$8.39K ﹤0.01%
132
– –
AMAT icon
606
Applied Materials
AMAT
$434B
$8.38K ﹤0.01%
58
-31
-35% -$3.88K
AMBA icon
607
Ambarella
AMBA
$3.61B
$8.37K ﹤0.01%
100
– –
BKLN icon
608
Invesco Senior Loan ETF
BKLN
$6.79B
$8.33K ﹤0.01%
396
– –
AVDL
609
DELISTED
Avadel Pharmaceuticals
AVDL
$8.24K ﹤0.01%
500
– –
MJ icon
610
Amplify Alternative Harvest ETF
MJ
$104M
$8.22K ﹤0.01%
229
– –
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.2K ﹤0.01%
265
– –
AMAL icon
612
Amalgamated Financial
AMAL
$1.49B
$8.04K ﹤0.01%
500
– –
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.91K ﹤0.01%
200
– –
EMLC icon
614
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.67K ﹤0.01%
300
– –
SMH icon
615
VanEck Semiconductor ETF
SMH
$72.3B
$7.61K ﹤0.01%
50
– –
SNAP icon
616
Snap
SNAP
$9.74B
$7.57K ﹤0.01%
639
– –
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.43K ﹤0.01%
301
– –
EPAM icon
618
EPAM Systems
EPAM
$5.85B
$7.42K ﹤0.01%
33
– –
PPG icon
619
PPG Industries
PPG
$25.3B
$7.42K ﹤0.01%
+50
New +$6.98K
DVN icon
620
Devon Energy
DVN
$50.8B
$7.25K ﹤0.01%
150
-74
-33% -$3.72K
DBEU icon
621
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$7.25K ﹤0.01%
200
– –
ALE
622
DELISTED
Allete
ALE
$7.25K ﹤0.01%
125
-75
-38% -$4.63K
AAL icon
623
American Airlines Group
AAL
$11B
$7.18K ﹤0.01%
400
– –
PHG icon
624
Philips
PHG
$25.6B
$6.92K ﹤0.01%
357
– –
LUV icon
625
Southwest Airlines
LUV
$23.8B
$6.88K ﹤0.01%
190
– –
23 24
25
26 27

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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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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.