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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
ETSY icon
601
Etsy
ETSY
$8.2B
$4.42K ﹤0.01%
75
– –
RGR icon
602
Sturm, Ruger & Co
RGR
$625M
$4.17K ﹤0.01%
100
– –
AOUT icon
603
American Outdoor Brands
AOUT
$157M
$4.16K ﹤0.01%
462
– –
PPA icon
604
Invesco Aerospace & Defense ETF
PPA
$8.69B
$4.11K ﹤0.01%
+40
New +$4.1K
VTRS icon
605
Viatris
VTRS
$20.6B
$4.07K ﹤0.01%
383
– –
IPOS icon
606
Renaissance International IPO ETF
IPOS
$11.7M
$4.04K ﹤0.01%
310
+10
+3% +$139
VOD icon
607
Vodafone
VOD
$36.3B
$4.01K ﹤0.01%
452
– –
MDB icon
608
MongoDB
MDB
$30.6B
$4K ﹤0.01%
16
+1
+7% +$316
JETS icon
609
US Global Jets ETF
JETS
$822M
$3.93K ﹤0.01%
200
– –
SRTA
610
Strata Critical Medical Inc
SRTA
$482M
$3.91K ﹤0.01%
1,125
– –
GLW icon
611
Corning
GLW
$137B
$3.85K ﹤0.01%
99
– –
LLYVA icon
612
Liberty Live Group Series A
LLYVA
$9.16B
$3.75K ﹤0.01%
100
– –
FMC icon
613
FMC
FMC
$1.32B
$3.74K ﹤0.01%
65
– –
DLTR icon
614
Dollar Tree
DLTR
$25.1B
$3.74K ﹤0.01%
+35
New +$4.13K
MKSI icon
615
MKS Inc
MKSI
$21.7B
$3.66K ﹤0.01%
+28
New +$3.53K
HL icon
616
Hecla Mining
HL
$10.3B
$3.64K ﹤0.01%
750
– –
VWOB icon
617
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.52K ﹤0.01%
+56
New +$3.53K
GLO
618
Clough Global Opportunities Fund
GLO
$255M
$3.5K ﹤0.01%
650
-100
-13% -$508
KMX icon
619
CarMax
KMX
$8.16B
$3.45K ﹤0.01%
+47
New +$3.39K
TXT icon
620
Textron
TXT
$15.3B
$3.43K ﹤0.01%
+40
New +$3.56K
CHRD icon
621
Chord Energy
CHRD
$7.71B
$3.35K ﹤0.01%
+20
New +$3.55K
VLTO icon
622
Veralto
VLTO
$23.5B
$3.25K ﹤0.01%
34
– –
PBE icon
623
Invesco Biotechnology & Genome ETF
PBE
$288M
$3.24K ﹤0.01%
50
– –
IAGG icon
624
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.19K ﹤0.01%
+64
New +$3.18K
RCL icon
625
Royal Caribbean
RCL
$87.1B
$3.19K ﹤0.01%
+20
New +$2.88K
23 24
25
26 27

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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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
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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.