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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
PINS icon
626
Pinterest
PINS
$14.3B
$6.83K ﹤0.01%
250
– –
FMC icon
627
FMC
FMC
$1.32B
$6.78K ﹤0.01%
65
– –
EWH icon
628
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.77K ﹤0.01%
350
– –
XYL icon
629
Xylem
XYL
$27.8B
$6.76K ﹤0.01%
60
– –
TREX icon
630
Trex
TREX
$4.66B
$6.56K ﹤0.01%
100
– –
BIZD icon
631
VanEck BDC Income ETF
BIZD
$1.64B
$6.45K ﹤0.01%
+420
New +$6.14K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.41K ﹤0.01%
79
– –
RIO icon
633
Rio Tinto
RIO
$161B
$6.38K ﹤0.01%
100
– –
EXC icon
634
Exelon
EXC
$47.2B
$6.11K ﹤0.01%
150
– –
DOC icon
635
Healthpeak Properties
DOC
$14.9B
$6.03K ﹤0.01%
300
– –
OTLY
636
Oatly Group
OTLY
$468M
$5.95K ﹤0.01%
145
– –
HSBC icon
637
HSBC
HSBC
$364B
$5.94K ﹤0.01%
150
– –
GSG icon
638
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$5.85K ﹤0.01%
300
– –
ITOT icon
639
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.77K ﹤0.01%
59
– –
DAL icon
640
Delta Air Lines
DAL
$61B
$5.71K ﹤0.01%
120
-100
-45% -$3.69K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.63K ﹤0.01%
40
– –
EMBJ
642
Embraer S.A. ADS
EMBJ
$12.5B
$5.57K ﹤0.01%
360
– –
ASO icon
643
Academy Sports + Outdoors
ASO
$3.02B
$5.41K ﹤0.01%
100
– –
RGR icon
644
Sturm, Ruger & Co
RGR
$616M
$5.3K ﹤0.01%
100
– –
PBR.A icon
645
Petrobras Class A
PBR.A
$109B
$5.26K ﹤0.01%
425
– –
IGV icon
646
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$5.19K ﹤0.01%
75
– –
VO icon
647
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.06K ﹤0.01%
92
– –
NET icon
648
Cloudflare
NET
$107B
$4.9K ﹤0.01%
75
– –
CMRE icon
649
Costamare
CMRE
$1.84B
$4.83K ﹤0.01%
500
– –
LH icon
650
Labcorp
LH
$25.3B
$4.83K ﹤0.01%
23
– –
24 25
26
27 28

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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
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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.