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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
MPT
651
Medical Properties Trust
MPT
$2.75B
$4.63K ﹤0.01%
500
– –
ZROZ icon
652
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4.6K ﹤0.01%
+50
New +$4.58K
CEG icon
653
Constellation Energy
CEG
$95.4B
$4.58K ﹤0.01%
50
– –
IPOS icon
654
Renaissance International IPO ETF
IPOS
$11.7M
$4.58K ﹤0.01%
300
– –
TOST icon
655
Toast
TOST
$19.6B
$4.51K ﹤0.01%
200
– –
SRTA
656
Strata Critical Medical Inc
SRTA
$482M
$4.43K ﹤0.01%
1,125
– –
RIVN icon
657
Rivian
RIVN
$22.8B
$4.4K ﹤0.01%
264
– –
FXI icon
658
iShares China Large-Cap ETF
FXI
$4.33B
$4.35K ﹤0.01%
160
– –
TMFS icon
659
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$4.31K ﹤0.01%
150
– –
VMC icon
660
Vulcan Materials
VMC
$36.7B
$4.28K ﹤0.01%
19
– –
VOD icon
661
Vodafone
VOD
$36.3B
$4.27K ﹤0.01%
452
– –
JHMD icon
662
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4.23K ﹤0.01%
136
– –
BGS icon
663
B&G Foods
BGS
$290M
$4.18K ﹤0.01%
300
– –
PCRX icon
664
Pacira BioSciences
PCRX
$1.06B
$4.17K ﹤0.01%
104
– –
METV icon
665
Roundhill Ball Metaverse ETF
METV
$217M
$4.14K ﹤0.01%
399
– –
BOE icon
666
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$3.99K ﹤0.01%
396
– –
PHO icon
667
Invesco Water Resources ETF
PHO
$2.08B
$3.95K ﹤0.01%
70
– –
HL icon
668
Hecla Mining
HL
$10.3B
$3.86K ﹤0.01%
750
– –
RPG icon
669
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$3.81K ﹤0.01%
125
-475
-79% -$14.2K
DBEF icon
670
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.54K ﹤0.01%
100
– –
AOUT icon
671
American Outdoor Brands
AOUT
$161M
$3.47K ﹤0.01%
400
– –
GLW icon
672
Corning
GLW
$137B
$3.47K ﹤0.01%
99
-1,500
-94% -$49.3K
HLN icon
673
Haleon
HLN
$43.1B
$3.34K ﹤0.01%
399
– –
TTE icon
674
TotalEnergies
TTE
$189B
$3.34K ﹤0.01%
58
-111
-66% -$6.72K
CFG icon
675
Citizens Financial Group
CFG
$30.7B
$3.26K ﹤0.01%
125
– –
25 26
27
28 29

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KHLMVGHM
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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.