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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
SF
651
Stifel
SF
$12.7B
$2.27K ﹤0.01%
+40
New +$2.12K
MPT
652
Medical Properties Trust
MPT
$2.78B
$2.15K ﹤0.01%
500
– –
RJF icon
653
Raymond James Financial
RJF
$34.1B
$2.1K ﹤0.01%
+17
New +$2.1K
FXI icon
654
iShares China Large-Cap ETF
FXI
$4.33B
$2.08K ﹤0.01%
80
– –
AWI icon
655
Armstrong World Industries
AWI
$7.74B
$2.04K ﹤0.01%
+18
New +$2.09K
PH icon
656
Parker-Hannifin
PH
$126B
$2.02K ﹤0.01%
+4
New +$2.15K
PLUG icon
657
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
860
– –
SDIV icon
658
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
91
– –
OMC icon
659
Omnicom Group
OMC
$21.7B
$1.97K ﹤0.01%
22
-78
-78% -$7.24K
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.96K ﹤0.01%
+5
New +$1.94K
JPI
661
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.95K ﹤0.01%
+100
New +$1.92K
BAM icon
662
Brookfield Asset Management
BAM
$82.9B
$1.94K ﹤0.01%
51
+35
+219% +$1.38K
UNIT
663
Uniti Group
UNIT
$2.44B
$1.9K ﹤0.01%
650
– –
DEO icon
664
Diageo
DEO
$48.8B
$1.89K ﹤0.01%
15
-300
-95% -$41.3K
AVT icon
665
Avnet
AVT
$7.59B
$1.85K ﹤0.01%
+36
New +$1.84K
SNA icon
666
Snap-on
SNA
$21.2B
$1.83K ﹤0.01%
+7
New +$1.92K
NOV icon
667
NOV
NOV
$7.13B
$1.79K ﹤0.01%
+94
New +$1.76K
CBRE icon
668
CBRE Group
CBRE
$43.7B
$1.78K ﹤0.01%
+20
New +$1.77K
THO icon
669
Thor Industries
THO
$4.03B
$1.78K ﹤0.01%
+19
New +$1.9K
PSA icon
670
Public Storage
PSA
$60.9B
$1.73K ﹤0.01%
+6
New +$1.66K
GATX icon
671
GATX Corp
GATX
$6.42B
$1.72K ﹤0.01%
+13
New +$1.71K
VNO icon
672
Vornado Realty Trust
VNO
$7.51B
$1.71K ﹤0.01%
+65
New +$1.66K
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.68K ﹤0.01%
+19
New +$1.69K
BAX icon
674
Baxter International
BAX
$14.7B
$1.67K ﹤0.01%
50
– –
CI icon
675
Cigna
CI
$72.4B
$1.65K ﹤0.01%
+5
New +$1.72K
25 26
27
28 29

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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
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CCM
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ICM
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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.