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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
VOTE icon
626
TCW Transform 500 ETF
VOTE
$1.13B
$3.18K ﹤0.01%
50
– –
DHI icon
627
D.R. Horton
DHI
$42.1B
$3.1K ﹤0.01%
+22
New +$3.23K
MC icon
628
Moelis & Co
MC
$5.08B
$3.07K ﹤0.01%
+54
New +$2.92K
SAN icon
629
Banco Santander
SAN
$207B
$3K ﹤0.01%
648
– –
GOF icon
630
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.98K ﹤0.01%
+200
New +$2.92K
PCRX icon
631
Pacira BioSciences
PCRX
$1.09B
$2.98K ﹤0.01%
104
– –
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.88K ﹤0.01%
+50
New +$2.86K
RGA icon
633
Reinsurance Group of America
RGA
$15.5B
$2.87K ﹤0.01%
+14
New +$2.8K
ES icon
634
Eversource Energy
ES
$27.3B
$2.84K ﹤0.01%
+50
New +$2.96K
PIO icon
635
Invesco Global Water ETF
PIO
$283M
$2.83K ﹤0.01%
70
– –
WRB icon
636
W.R. Berkley
WRB
$26.8B
$2.75K ﹤0.01%
+52
New +$2.79K
FLEX icon
637
Flex
FLEX
$46.8B
$2.74K ﹤0.01%
+93
New +$2.78K
BN icon
638
Brookfield
BN
$109B
$2.74K ﹤0.01%
99
– –
OTLY
639
Oatly Group
OTLY
$468M
$2.73K ﹤0.01%
145
– –
DRI icon
640
Darden Restaurants
DRI
$23.4B
$2.72K ﹤0.01%
+18
New +$2.74K
VTWO icon
641
Vanguard Russell 2000 ETF
VTWO
$18B
$2.71K ﹤0.01%
33
– –
AMBA icon
642
Ambarella
AMBA
$3.61B
$2.7K ﹤0.01%
50
– –
FWONK icon
643
Liberty Media Series C
FWONK
$24.2B
$2.66K ﹤0.01%
+37
New +$2.61K
BBC icon
644
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$2.53K ﹤0.01%
100
– –
JRI icon
645
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.43K ﹤0.01%
+200
New +$2.32K
BGS icon
646
B&G Foods
BGS
$289M
$2.42K ﹤0.01%
300
– –
MJ icon
647
Amplify Alternative Harvest ETF
MJ
$104M
$2.37K ﹤0.01%
60
– –
TDY icon
648
Teledyne Technologies
TDY
$31.1B
$2.33K ﹤0.01%
+6
New +$2.38K
WST icon
649
West Pharmaceutical
WST
$24.5B
$2.31K ﹤0.01%
7
– –
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.29K ﹤0.01%
+19
New +$2.31K
24 25
26
27 28

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AF
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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 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.