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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
SHAK icon
726
Shake Shack
SHAK
$2.67B
$900 ﹤0.01%
10
– –
CIM
727
Chimera Investment
CIM
$1.06B
$845 ﹤0.01%
66
-1
-1% -$13
BFLY icon
728
Butterfly Network
BFLY
$2.35B
$841 ﹤0.01%
1,000
– –
KN icon
729
Knowles
KN
$3.45B
$777 ﹤0.01%
45
– –
EA icon
730
Electronic Arts
EA
$52.9B
$697 ﹤0.01%
5
-6
-55% -$790
HMC icon
731
Honda
HMC
$39.1B
$645 ﹤0.01%
20
– –
MCK icon
732
McKesson
MCK
$97.2B
$584 ﹤0.01%
+1
New +$557
AKBA icon
733
Akebia Therapeutics
AKBA
$354M
$572 ﹤0.01%
561
– –
BYND icon
734
Beyond Meat
BYND
$327M
$557 ﹤0.01%
83
+3
+4% +$21
MLM icon
735
Martin Marietta Materials
MLM
$33.4B
$542 ﹤0.01%
+1
New +$581
WOW
736
DELISTED
WideOpenWest
WOW
$541 ﹤0.01%
100
– –
DDOG icon
737
Datadog
DDOG
$103B
$519 ﹤0.01%
+4
New +$484
GRAL
738
GRAIL Inc
GRAL
$3.12B
$507 ﹤0.01%
+33
New +$535
GM icon
739
General Motors
GM
$77.5B
$465 ﹤0.01%
10
– –
AVB icon
740
AvalonBay Communities
AVB
$27B
$414 ﹤0.01%
+2
New +$387
ZM icon
741
Zoom
ZM
$29.9B
$414 ﹤0.01%
+7
New +$430
STIP icon
742
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398 ﹤0.01%
+4
New +$397
OGI
743
Organigram Holdings
OGI
$140M
$386 ﹤0.01%
250
– –
OXY.WS icon
744
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$370 ﹤0.01%
9
-18
-67% -$760
RIOT icon
745
Riot Platforms
RIOT
$8.15B
$366 ﹤0.01%
40
– –
CABO icon
746
Cable One
CABO
$254M
$354 ﹤0.01%
1
– –
WEX icon
747
WEX
WEX
$6.45B
$354 ﹤0.01%
+2
New +$408
HOG icon
748
Harley-Davidson
HOG
$2.79B
$335 ﹤0.01%
10
– –
TWO
749
Two Harbors Investment
TWO
$1.27B
$330 ﹤0.01%
25
– –
CHPT icon
750
ChargePoint
CHPT
$152M
$319 ﹤0.01%
11
+1
+10% +$33
28 29
30
31 32

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HR
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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.