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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
DXC icon
701
DXC Technology
DXC
$1.76B
$1.82K ﹤0.01%
68
– –
PTON icon
702
Peloton Interactive
PTON
$2.86B
$1.78K ﹤0.01%
231
– –
CHPT icon
703
ChargePoint
CHPT
$152M
$1.76K ﹤0.01%
10
– –
HAL icon
704
Halliburton
HAL
$27B
$1.75K ﹤0.01%
53
-54
-50% -$1.71K
GSLC icon
705
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.75K ﹤0.01%
20
– –
KOMP icon
706
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.65K ﹤0.01%
37
– –
EA icon
707
Electronic Arts
EA
$52.9B
$1.43K ﹤0.01%
11
– –
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.4K ﹤0.01%
64
-2,120
-97% -$44.2K
LCID icon
709
Lucid Motors
LCID
$3.04B
$1.38K ﹤0.01%
20
– –
DNA icon
710
Ginkgo Bioworks
DNA
$612M
$1.34K ﹤0.01%
18
– –
LOB icon
711
Live Oak Bancshares
LOB
$2.02B
$1.32K ﹤0.01%
50
– –
VCYT icon
712
Veracyte
VCYT
$3.73B
$1.27K ﹤0.01%
50
– –
FTCH
713
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21K ﹤0.01%
200
– –
WAB icon
714
Wabtec
WAB
$50.5B
$1.21K ﹤0.01%
11
-3
-21% -$298
GDRX icon
715
GoodRx Holdings
GDRX
$1.13B
$1.05K ﹤0.01%
191
– –
BYND icon
716
Beyond Meat
BYND
$327M
$1.04K ﹤0.01%
80
– –
ARKG icon
717
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.02K ﹤0.01%
30
– –
ARKQ icon
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.01K ﹤0.01%
18
– –
OXY.WS icon
719
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.01K ﹤0.01%
27
– –
LYFT icon
720
Lyft
LYFT
$6.35B
$959 ﹤0.01%
100
– –
DNMR
721
DELISTED
Danimer Scientific, Inc.
DNMR
$952 ﹤0.01%
10
– –
LEVI icon
722
Levi Strauss
LEVI
$9.43B
$938 ﹤0.01%
65
– –
GGN
723
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$935 ﹤0.01%
250
– –
WOW
724
DELISTED
WideOpenWest
WOW
$844 ﹤0.01%
100
– –
KN icon
725
Knowles
KN
$3.45B
$813 ﹤0.01%
45
– –
27 28
29
30 31

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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.