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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
ATO icon
676
Atmos Energy
ATO
$28.9B
$1.63K ﹤0.01%
+14
New +$1.63K
HES
677
DELISTED
Hess
HES
$1.62K ﹤0.01%
+11
New +$1.69K
MTCH icon
678
Match Group
MTCH
$9.62B
$1.61K ﹤0.01%
53
+2
+4% +$63
CC icon
679
Chemours
CC
$2.57B
$1.6K ﹤0.01%
71
– –
MAS icon
680
Masco
MAS
$14.7B
$1.6K ﹤0.01%
+24
New +$1.69K
BR icon
681
Broadridge
BR
$18.2B
$1.58K ﹤0.01%
+8
New +$1.59K
GNOM icon
682
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$1.57K ﹤0.01%
38
– –
KVUE icon
683
Kenvue
KVUE
$36.5B
$1.56K ﹤0.01%
+86
New +$1.67K
QS icon
684
QuantumScape Corp
QS
$3.5B
$1.55K ﹤0.01%
315
+15
+5% +$84
WBS icon
685
Webster Financial
WBS
$12.6B
$1.53K ﹤0.01%
+35
New +$1.56K
GPC icon
686
Genuine Parts
GPC
$17.7B
$1.52K ﹤0.01%
+11
New +$1.64K
ARE icon
687
Alexandria Real Estate Equities
ARE
$9.24B
$1.52K ﹤0.01%
+13
New +$1.55K
BPOP icon
688
Popular Inc
BPOP
$11.2B
$1.5K ﹤0.01%
+17
New +$1.48K
GDRX icon
689
GoodRx Holdings
GDRX
$1.07B
$1.49K ﹤0.01%
191
– –
BBWI icon
690
Bath & Body Works
BBWI
$4.24B
$1.48K ﹤0.01%
+38
New +$1.74K
HII icon
691
Huntington Ingalls Industries
HII
$12.8B
$1.48K ﹤0.01%
+6
New +$1.56K
JPST icon
692
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46K ﹤0.01%
+29
New +$1.46K
GPN icon
693
Global Payments
GPN
$24.1B
$1.45K ﹤0.01%
15
-85
-85% -$9.37K
MU icon
694
Micron Technology
MU
$1.01T
$1.45K ﹤0.01%
+11
New +$1.39K
PNFP icon
695
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.44K ﹤0.01%
+18
New +$1.44K
WEC icon
696
WEC Energy
WEC
$35.6B
$1.41K ﹤0.01%
+18
New +$1.46K
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41K ﹤0.01%
+29
New +$1.4K
EMN icon
698
Eastman Chemical
EMN
$8.23B
$1.37K ﹤0.01%
+14
New +$1.39K
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.36K ﹤0.01%
+28
New +$1.36K
ESS icon
700
Essex Property Trust
ESS
$18.4B
$1.36K ﹤0.01%
+5
New +$1.28K
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 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.