We are live on ! Find out more
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$7.39M 0.61%
16,589
-1,639
-9% -$691K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$7.25M 0.59%
275,232
-1,950
-0.7% -$51K
DOV icon
53
Dover
DOV
$28.3B
$6.61M 0.54%
44,781
-2,495
-5% -$357K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.8M 0.48%
16,999
-615
-3% -$201K
PAYX icon
55
Paychex
PAYX
$42.2B
$5.39M 0.44%
48,185
-1,502
-3% -$164K
MSCI icon
56
MSCI
MSCI
$41.5B
$5.35M 0.44%
11,406
-113
-1% -$55.1K
NVS icon
57
Novartis
NVS
$291B
$5.26M 0.43%
52,156
-579
-1% -$57.9K
BAC icon
58
Bank of America
BAC
$440B
$5.11M 0.42%
178,176
-2,002
-1% -$57.1K
GBCI icon
59
Glacier Bancorp
GBCI
$6.63B
$4.8M 0.39%
154,040
-7,906
-5% -$261K
ROP icon
60
Roper Technologies
ROP
$38.8B
$4.46M 0.37%
9,287
-96
-1% -$43.5K
NVO
61
Novo Nordisk
NVO
$196B
$4.38M 0.36%
54,104
-244
-0.4% -$19.9K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$4.29M 0.35%
8,220
-85
-1% -$45.9K
CF icon
63
CF Industries
CF
$18.1B
$4.25M 0.35%
61,201
-425
-0.7% -$29.6K
MO icon
64
Altria Group
MO
$114B
$4.2M 0.34%
92,761
-1,336
-1% -$60.5K
PYPL icon
65
PayPal
PYPL
$50.1B
$4.11M 0.34%
61,562
+226
+0.4% +$15.4K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$4.01M 0.33%
45,947
-62
-0.1% -$5.48K
PM icon
67
Philip Morris
PM
$291B
$3.93M 0.32%
40,308
+30
+0.1% +$2.87K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.7M 0.3%
63,130
+62,620
+12,278% +$3.73M
ET icon
69
Energy Transfer Partners
ET
$70B
$3.7M 0.3%
291,229
-4,500
-2% -$57K
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.61M 0.3%
16,405
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.29%
57,610
– –
WY icon
72
Weyerhaeuser
WY
$18.6B
$3.59M 0.29%
107,103
-1,965
-2% -$59.2K
TD icon
73
Toronto Dominion Bank
TD
$197B
$3.58M 0.29%
57,653
-24
-0% -$1.44K
AXSM icon
74
Axsome Therapeutics
AXSM
$10.9B
$3.45M 0.28%
47,995
+500
+1% +$36.9K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$3.3M 0.27%
9,387
– –
1 2
3
4 5

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.