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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
IR icon
776
Ingersoll Rand
IR
$34.7B
– –
-22
Closed -$1.28K
JBLU icon
777
JetBlue
JBLU
$2.42B
– –
-125
Closed -$910
LYV icon
778
Live Nation Entertainment
LYV
$42.8B
– –
-200
Closed -$14K
MCHP icon
779
Microchip Technology
MCHP
$43.8B
– –
-144
Closed -$12.1K
MRVL icon
780
Marvell Technology
MRVL
$196B
– –
-25
Closed -$1.08K
MU icon
781
Micron Technology
MU
$1.01T
– –
-158
Closed -$9.53K
MUB icon
782
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,510
Closed -$378K
NMRK icon
783
Newmark Group
NMRK
$2.8B
– –
-3,711
Closed -$26.3K
OKTA icon
784
Okta
OKTA
$25.7B
– –
-1,110
Closed -$95.7K
ON icon
785
ON Semiconductor
ON
$31.4B
– –
-100
Closed -$8.23K
ORA icon
786
Ormat Technologies
ORA
$6.15B
– –
-270
Closed -$22.9K
ORI icon
787
Old Republic International
ORI
$10.5B
– –
-250
Closed -$6.24K
PICK icon
788
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-184
Closed -$7.86K
PLTK icon
789
Playtika
PLTK
$1.54B
– –
-13,414
Closed -$151K
RBCAA icon
790
Republic Bancorp
RBCAA
$1.97B
– –
-900
Closed -$38.2K
REGN icon
791
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-49
Closed -$40.3K
RH icon
792
RH
RH
$3.56B
– –
-10
Closed -$2.44K
SCHG icon
793
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-4,280
Closed -$69.7K
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,480
Closed -$76.1K
SKT icon
795
Tanger
SKT
$4.68B
– –
-1,500
Closed -$29.4K
SONO icon
796
Sonos
SONO
$1.94B
– –
-75
Closed -$1.47K
TER icon
797
Teradyne
TER
$63.1B
– –
-41
Closed -$4.41K
USHY icon
798
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-700
Closed -$24.9K
VIOV icon
799
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-90
Closed -$7.27K
VXUS icon
800
Vanguard Total International Stock ETF
VXUS
$158B
– –
-25
Closed -$1.38K
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.