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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
HUT
751
Hut 8
HUT
$11.4B
$300 ﹤0.01%
20
– –
XYZ
752
Block Inc
XYZ
$50.4B
$258 ﹤0.01%
+4
New +$280
KEEL
753
Keel Infrastructure Corp
KEEL
$2.48B
$257 ﹤0.01%
100
– –
CRSP icon
754
CRISPR Therapeutics
CRSP
$5.23B
$216 ﹤0.01%
+4
New +$231
PJT icon
755
PJT Partners
PJT
$4.38B
$216 ﹤0.01%
2
– –
LI icon
756
Li Auto
LI
$13.4B
$215 ﹤0.01%
+12
New +$290
ONL
757
Orion Office REIT
ONL
$154M
$215 ﹤0.01%
60
– –
DOCU
758
DocuSign
DOCU
$11B
$214 ﹤0.01%
+4
New +$226
RIVN icon
759
Rivian
RIVN
$22.8B
$188 ﹤0.01%
14
– –
OKTA icon
760
Okta
OKTA
$25.7B
$187 ﹤0.01%
+2
New +$189
RSKD icon
761
Riskified
RSKD
$696M
$185 ﹤0.01%
+29
New +$164
MANU icon
762
Manchester United
MANU
$3.88B
$161 ﹤0.01%
10
– –
LUMN icon
763
Lumen
LUMN
$6.91B
$156 ﹤0.01%
142
– –
GPRO icon
764
GoPro
GPRO
$133M
$142 ﹤0.01%
100
– –
PINS icon
765
Pinterest
PINS
$14.3B
$132 ﹤0.01%
+3
New +$118
WFRD icon
766
Weatherford International
WFRD
$6.41B
$122 ﹤0.01%
1
– –
FTRE icon
767
Fortrea Holdings
FTRE
$1.71B
$117 ﹤0.01%
5
– –
ASAN icon
768
Asana
ASAN
$2.02B
$112 ﹤0.01%
+8
New +$114
FVRR icon
769
Fiverr
FVRR
$347M
$94 ﹤0.01%
+4
New +$90
NTLA icon
770
Intellia Therapeutics
NTLA
$1.58B
$90 ﹤0.01%
+4
New +$95
LMND icon
771
Lemonade
LMND
$4.18B
$83 ﹤0.01%
+5
New +$83
PARAA
772
DELISTED
Paramount Global Class A
PARAA
$74 ﹤0.01%
4
– –
XPEV icon
773
XPeng
XPEV
$11.5B
$73 ﹤0.01%
+10
New +$79
IEP icon
774
Icahn Enterprises
IEP
$5.19B
$66 ﹤0.01%
4
– –
ARKQ icon
775
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$55 ﹤0.01%
1
-17
-94% -$919
29 30
31
32 33

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AF
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HR
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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 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.