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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
LUMN icon
751
Lumen
LUMN
$6.91B
$321 ﹤0.01%
142
– –
HPE icon
752
Hewlett Packard
HPE
$69.4B
$286 ﹤0.01%
17
– –
THCX
753
DELISTED
AXS Cannabis ETF
THCX
$274 ﹤0.01%
16
– –
MANU icon
754
Manchester United
MANU
$3.88B
$244 ﹤0.01%
10
– –
FCEL icon
755
FuelCell Energy
FCEL
$1.8B
$216 ﹤0.01%
3
– –
CGC
756
Canopy Growth
CGC
$393M
$170 ﹤0.01%
44
– –
NKLA
757
DELISTED
Nikola Corporation Common Stock
NKLA
$163 ﹤0.01%
4
– –
KEEL
758
Keel Infrastructure Corp
KEEL
$2.48B
$147 ﹤0.01%
100
– –
PJT icon
759
PJT Partners
PJT
$4.38B
$139 ﹤0.01%
2
– –
GME icon
760
GameStop
GME
$8.62B
$97 ﹤0.01%
4
– –
GPMT
761
Granite Point Mortgage Trust
GPMT
$70M
$95 ﹤0.01%
18
– –
HPQ icon
762
HP
HPQ
$26.4B
$92 ﹤0.01%
3
– –
PARAA
763
DELISTED
Paramount Global Class A
PARAA
$74 ﹤0.01%
4
– –
WFRD icon
764
Weatherford International
WFRD
$6.41B
$66 ﹤0.01%
1
– –
CELU icon
765
Celularity
CELU
$20.4M
$59 ﹤0.01%
11
– –
SHCR
766
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$53 ﹤0.01%
30
– –
ATOM icon
767
Atomera
ATOM
$219M
– –
-2,469
Closed -$15.7K
BXMX
768
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,061
Closed -$13.9K
CFLT
769
DELISTED
Confluent
CFLT
– –
-200
Closed -$4.81K
EUFN icon
770
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-189
Closed -$3.53K
FBP icon
771
First Bancorp
FBP
$4.46B
– –
-350
Closed -$4K
HAWX icon
772
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
– –
-2,332
Closed -$63.9K
HMN icon
773
Horace Mann Educators
HMN
$2.1B
– –
-220
Closed -$7.37K
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-40
Closed -$3.02K
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-85
Closed -$10K
29 30
31
32 33

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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 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.