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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
GPMT
776
Granite Point Mortgage Trust
GPMT
$70M
$53 ﹤0.01%
18
– –
FUBO icon
777
FuboTV Inc
FUBO
$281M
$51 ﹤0.01%
+3
New +$48
NIO icon
778
NIO
NIO
$11.9B
$50 ﹤0.01%
+12
New +$57
SPYV icon
779
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49 ﹤0.01%
+1
New +$49
ARKK icon
780
ARK Innovation ETF
ARKK
$6.09B
$44 ﹤0.01%
+1
New +$45
SHCR
781
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41 ﹤0.01%
30
– –
EDIT icon
782
Editas Medicine
EDIT
$425M
$37 ﹤0.01%
+8
New +$45
SNDL icon
783
Sundial Growers
SNDL
$315M
$36 ﹤0.01%
+19
New +$41
CMRC
784
Commerce.com Inc Series 1
CMRC
$269M
$32 ﹤0.01%
+4
New +$29
HYLN icon
785
Hyliion Holdings
HYLN
$729M
$31 ﹤0.01%
+19
New +$28
EMBC icon
786
Embecta
EMBC
$227M
$25 ﹤0.01%
2
– –
NKLA
787
DELISTED
Nikola Corporation Common Stock
NKLA
$25 ﹤0.01%
3
-1
-25% -$18
ARKG icon
788
ARK Genomic Revolution ETF
ARKG
$1.64B
$23 ﹤0.01%
+1
New +$25
NOVA
789
DELISTED
Sunnova Energy
NOVA
$22 ﹤0.01%
+4
New +$19
TLRY icon
790
Tilray
TLRY
$632M
$22 ﹤0.01%
+1
New +$19
BLDP
791
Ballard Power Systems
BLDP
$826M
$16 ﹤0.01%
+7
New +$20
SPWR
792
DELISTED
SunPower Corporation Common Stock
SPWR
$15 ﹤0.01%
+5
New +$14
FCEL icon
793
FuelCell Energy
FCEL
$1.8B
$12 ﹤0.01%
+1
New +$27
BLNK icon
794
Blink Charging
BLNK
$80.5M
$11 ﹤0.01%
+4
New +$11
PTON icon
795
Peloton Interactive
PTON
$2.86B
$10 ﹤0.01%
+3
New +$11
CHGG icon
796
Chegg
CHGG
$115M
$6 ﹤0.01%
+2
New +$10
MAXN
797
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DNA icon
798
Ginkgo Bioworks
DNA
$612M
– –
-3
Closed -$90
BSV icon
799
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-293
Closed -$22.5K
BUG icon
800
Global X Cybersecurity ETF
BUG
$1.44B
– –
-2,000
Closed -$59.5K
30 31
32
33 34

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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.