We are live on ! Find out more
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
DGX icon
801
Quest Diagnostics
DGX
$25.8B
– –
-400
Closed -$53.2K
EL icon
802
Estee Lauder
EL
$31.5B
– –
-1,300
Closed -$200K
FLAX icon
803
Franklin FTSE Asia ex Japan ETF
FLAX
$57.5M
– –
-144
Closed -$3.13K
GSLC icon
804
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-18
Closed -$1.87K
HACK icon
805
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-388
Closed -$24.9K
HRL icon
806
Hormel Foods
HRL
$13.9B
– –
-2,150
Closed -$75K
IFF icon
807
International Flavors & Fragrances
IFF
$20.7B
– –
-400
Closed -$34.4K
IGM icon
808
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-1,272
Closed -$110K
IJS icon
809
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-1,425
Closed -$146K
INFY icon
810
Infosys
INFY
$51B
– –
-1,000
Closed -$17.9K
LDOS icon
811
Leidos
LDOS
$16.4B
– –
-765
Closed -$100K
LUV icon
812
Southwest Airlines
LUV
$23.8B
– –
-190
Closed -$5.55K
LYFT icon
813
Lyft
LYFT
$6.35B
– –
-100
Closed -$1.94K
MDYV icon
814
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-44
Closed -$3.34K
MSEX icon
815
Middlesex Water
MSEX
$1.09B
– –
-200
Closed -$10.5K
OXY icon
816
Occidental Petroleum
OXY
$54.8B
– –
-400
Closed -$26K
ROBO icon
817
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-463
Closed -$27.1K
RXRX icon
818
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-7,336
Closed -$73.1K
SCHD icon
819
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,647
Closed -$44.3K
SCHX icon
820
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-2,094
Closed -$43.3K
SUB icon
821
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,640
Closed -$276K
TAK icon
822
Takeda Pharmaceutical
TAK
$52.9B
– –
-35
Closed -$486
VO icon
823
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-12
Closed -$750
VTEB icon
824
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,465
Closed -$277K
VUG icon
825
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-558
Closed -$32K
30 31 32
33
34

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
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.