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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
SNDR icon
701
Schneider National
SNDR
$6.12B
$1.33K ﹤0.01%
+55
New +$1.22K
DXC icon
702
DXC Technology
DXC
$1.75B
$1.3K ﹤0.01%
68
– –
RVNC
703
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.28K ﹤0.01%
500
– –
MUR icon
704
Murphy Oil
MUR
$5.5B
$1.28K ﹤0.01%
+31
New +$1.35K
BKCH icon
705
Global X Blockchain ETF
BKCH
$215M
$1.27K ﹤0.01%
25
– –
LEVI icon
706
Levi Strauss
LEVI
$9.48B
$1.25K ﹤0.01%
65
– –
FL
707
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
50
– –
SMG icon
708
ScottsMiracle-Gro
SMG
$3.97B
$1.24K ﹤0.01%
+19
New +$1.3K
TMUS icon
709
T-Mobile US
TMUS
$190B
$1.23K ﹤0.01%
+7
New +$1.17K
LKQ icon
710
LKQ Corp
LKQ
$6.2B
$1.21K ﹤0.01%
+29
New +$1.3K
MCHP icon
711
Microchip Technology
MCHP
$43.8B
$1.19K ﹤0.01%
+13
New +$1.19K
AKAM icon
712
Akamai
AKAM
$17.9B
$1.17K ﹤0.01%
+13
New +$1.26K
NXT icon
713
Nextpower Inc
NXT
$13.8B
$1.13K ﹤0.01%
+24
New +$1.19K
BWA icon
714
BorgWarner
BWA
$13B
$1.1K ﹤0.01%
+34
New +$1.18K
VCYT icon
715
Veracyte
VCYT
$3.61B
$1.08K ﹤0.01%
50
– –
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.07K ﹤0.01%
+7
New +$1.07K
BOE icon
717
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.06K ﹤0.01%
100
-100
-50% -$1.03K
KKR icon
718
KKR & Co
KKR
$95.7B
$1.05K ﹤0.01%
+10
New +$1.02K
CFG icon
719
Citizens Financial Group
CFG
$30.7B
$1.04K ﹤0.01%
+29
New +$1.01K
GGN
720
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.01K ﹤0.01%
250
– –
SEE
721
DELISTED
Sealed Air
SEE
$974 ﹤0.01%
+28
New +$999
BCE icon
722
BCE
BCE
$20.3B
$972 ﹤0.01%
+30
New +$1K
TTWO icon
723
Take-Two Interactive
TTWO
$45.8B
$933 ﹤0.01%
6
+1
+20% +$152
CFR icon
724
Cullen/Frost Bankers
CFR
$10.5B
$915 ﹤0.01%
+9
New +$943
TVRD
725
Tvardi Therapeutics
TVRD
$19M
$903 ﹤0.01%
97
– –
27 28
29
30 31

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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.