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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
VB icon
726
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$796 ﹤0.01%
4
– –
SHAK icon
727
Shake Shack
SHAK
$2.67B
$777 ﹤0.01%
10
– –
BKCH icon
728
Global X Blockchain ETF
BKCH
$215M
$771 ﹤0.01%
25
– –
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$736 ﹤0.01%
8
– –
TTWO icon
730
Take-Two Interactive
TTWO
$44.9B
$736 ﹤0.01%
5
– –
VRM icon
731
Vroom Inc
VRM
$36.7M
$720 ﹤0.01%
6
– –
EMBC icon
732
Embecta
EMBC
$227M
$691 ﹤0.01%
32
– –
MSTR icon
733
Strategy Inc
MSTR
$35.7B
$685 ﹤0.01%
20
– –
TLRY icon
734
Tilray
TLRY
$632M
$685 ﹤0.01%
44
– –
CABO icon
735
Cable One
CABO
$254M
$657 ﹤0.01%
1
– –
WDS icon
736
Woodside Energy
WDS
$42.6B
$626 ﹤0.01%
27
– –
LOGC
737
DELISTED
ContextLogic
LOGC
$533 ﹤0.01%
81
+1
+1% +$8
BAM icon
738
Brookfield Asset Management
BAM
$82.9B
$522 ﹤0.01%
16
– –
AKBA icon
739
Akebia Therapeutics
AKBA
$354M
$513 ﹤0.01%
561
– –
RIOT icon
740
Riot Platforms
RIOT
$8.15B
$473 ﹤0.01%
40
– –
ONL
741
Orion Office REIT
ONL
$154M
$463 ﹤0.01%
70
– –
LGF.A
742
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$442 ﹤0.01%
50
– –
CFMS
743
DELISTED
Conformis, Inc. Common Stock
CFMS
$438 ﹤0.01%
200
– –
DJT icon
744
Trump Media & Technology Group
DJT
$2.86B
$427 ﹤0.01%
34
– –
GPRO icon
745
GoPro
GPRO
$133M
$414 ﹤0.01%
100
– –
GM icon
746
General Motors
GM
$77.5B
$386 ﹤0.01%
10
– –
OGI
747
Organigram Holdings
OGI
$140M
$378 ﹤0.01%
250
– –
HOG icon
748
Harley-Davidson
HOG
$2.79B
$352 ﹤0.01%
10
– –
TWO
749
Two Harbors Investment
TWO
$1.27B
$347 ﹤0.01%
25
-2,000
-99% -$26.4K
HUT
750
Hut 8
HUT
$11.4B
$330 ﹤0.01%
20
– –
28 29
30
31 32

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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.