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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
BAC icon
51
Bank of America
BAC
$440B
$6.62M 0.52%
166,349
-941
-0.6% -$36.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.59M 0.51%
16,189
-165
-1% -$67.4K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.56M 0.51%
112,703
+2,898
+3% +$168K
ON icon
54
ON Semiconductor
ON
$31.4B
$6.37M 0.5%
92,861
+1,561
+2% +$110K
NVS icon
55
Novartis
NVS
$291B
$5.06M 0.39%
47,558
-1,516
-3% -$152K
ROP icon
56
Roper Technologies
ROP
$38.8B
$4.95M 0.39%
8,785
-175
-2% -$94.3K
PAYX icon
57
Paychex
PAYX
$42.2B
$4.78M 0.37%
40,303
-1,193
-3% -$146K
MSCI icon
58
MSCI
MSCI
$41.5B
$4.72M 0.37%
9,807
-232
-2% -$115K
ET icon
59
Energy Transfer Partners
ET
$70B
$4.66M 0.36%
287,129
– –
CRL icon
60
Charles River Laboratories
CRL
$11.3B
$4.6M 0.36%
22,260
-117
-0.5% -$26.5K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$4.42M 0.34%
61,333
-253
-0.4% -$18.1K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$4.21M 0.33%
8,986
+4
+0% +$1.74K
CF icon
63
CF Industries
CF
$18.1B
$4.12M 0.32%
55,594
-2,565
-4% -$199K
AXSM icon
64
Axsome Therapeutics
AXSM
$10.9B
$4M 0.31%
49,695
– –
PM icon
65
Philip Morris
PM
$291B
$3.23M 0.25%
31,914
-409
-1% -$40K
SYK icon
66
Stryker
SYK
$129B
$3.18M 0.25%
9,359
-343
-4% -$116K
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$3.18M 0.25%
5,758
-256
-4% -$147K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.17M 0.25%
13,276
-1,100
-8% -$270K
KO icon
69
Coca-Cola
KO
$372B
$3.05M 0.24%
47,863
-265
-0.6% -$16.4K
TD icon
70
Toronto Dominion Bank
TD
$197B
$3.01M 0.23%
54,833
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$14B
$3M 0.23%
42,265
-1,085
-3% -$79K
EOG icon
72
EOG Resources
EOG
$76.4B
$2.89M 0.23%
22,947
-2,633
-10% -$338K
PSF icon
73
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.88M 0.22%
145,755
+14,688
+11% +$284K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.86M 0.22%
15,695
-61,220
-80% -$11.3M
MO icon
75
Altria Group
MO
$114B
$2.75M 0.21%
60,291
-8,134
-12% -$361K
1 2
3
4 5

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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.