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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
HACK icon
676
Amplify Cybersecurity ETF
HACK
$2.87B
$3.19K ﹤0.01%
63
– –
KRE icon
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.1K ﹤0.01%
76
-25
-25% -$1.03K
CPRT icon
678
Copart
CPRT
$27.2B
$3.1K ﹤0.01%
68
– –
PBE icon
679
Invesco Biotechnology & Genome ETF
PBE
$288M
$3.06K ﹤0.01%
50
– –
UNIT
680
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
650
– –
ERF
681
DELISTED
Enerplus Corporation
ERF
$2.89K ﹤0.01%
200
– –
BXP icon
682
Boston Properties
BXP
$11.2B
$2.88K ﹤0.01%
50
– –
EMB icon
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.86K ﹤0.01%
33
– –
WST icon
684
West Pharmaceutical
WST
$24.5B
$2.68K ﹤0.01%
7
– –
CC icon
685
Chemours
CC
$2.57B
$2.62K ﹤0.01%
71
– –
TWLO icon
686
Twilio
TWLO
$29.5B
$2.61K ﹤0.01%
41
-100
-71% -$5.9K
VOTE icon
687
TCW Transform 500 ETF
VOTE
$1.13B
$2.58K ﹤0.01%
50
– –
PIO icon
688
Invesco Global Water ETF
PIO
$283M
$2.5K ﹤0.01%
70
– –
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.5K ﹤0.01%
51
– –
SAN icon
690
Banco Santander
SAN
$207B
$2.4K ﹤0.01%
648
– –
QS icon
691
QuantumScape Corp
QS
$3.5B
$2.4K ﹤0.01%
300
– –
BBC icon
692
Virtus Biotech Clinical Trials ETF
BBC
$48.5M
$2.4K ﹤0.01%
100
– –
BFLY icon
693
Butterfly Network
BFLY
$2.35B
$2.3K ﹤0.01%
1,000
– –
BAX icon
694
Baxter International
BAX
$14.7B
$2.28K ﹤0.01%
50
– –
BN icon
695
Brookfield
BN
$109B
$2.22K ﹤0.01%
99
– –
MTCH icon
696
Match Group
MTCH
$9.62B
$2.13K ﹤0.01%
51
– –
IEP icon
697
Icahn Enterprises
IEP
$5.19B
$2.12K ﹤0.01%
73
-599
-89% -$21.8K
SDIV icon
698
Global X SuperDividend ETF
SDIV
$1.22B
$2.06K ﹤0.01%
91
– –
ENB icon
699
Enbridge
ENB
$117B
$1.82K ﹤0.01%
49
– –
GNOM icon
700
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$1.82K ﹤0.01%
38
– –
26 27
28
29 30

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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.