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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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
65
Reduced
205
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$10.1M |
| 2 |
Sherwin-Williams
SHW
|
+$7.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.73M |
| 5 |
EOG Resources
EOG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$7.3M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
Stock Yards Bancorp
SYBT
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Petco
WOOF
$845M
| – | – |
-200
| Closed | -$1.8K |
|
802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-283
| Closed | -$21.1K |
|
|
VIRX
803
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-47
| Closed | -$75 |
|
|
TFFP
804
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-400
| Closed | -$6.85K |
|
|
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,000
| Closed | -$26.7K |
|
|
PACW
806
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,918
| Closed | -$145K |
|
|
FRC
807
DELISTED
First Republic Bank
FRC
| – | – |
-19,520
| Closed | -$273K |
|
|
MACK
808
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-500
| Closed | -$6.14K |
|
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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.