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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
SYK icon
76
Stryker
SYK
$129B
$3.29M 0.27%
10,800
-1,242
-10% -$359K
KO icon
77
Coca-Cola
KO
$372B
$3.15M 0.26%
52,238
-50
-0.1% -$3.11K
TSLA icon
78
Tesla
TSLA
$1.29T
$2.91M 0.24%
11,130
-145
-1% -$29K
EW icon
79
Edwards Lifesciences
EW
$51.6B
$2.89M 0.24%
30,683
-312
-1% -$27.1K
PFE icon
80
Pfizer
PFE
$145B
$2.8M 0.23%
76,358
+182
+0.2% +$7.08K
EOG icon
81
EOG Resources
EOG
$76.4B
$2.79M 0.23%
24,385
+24,379
+406,317% +$2.78M
FCX icon
82
Freeport-McMoran
FCX
$96.7B
$2.65M 0.22%
66,161
-908
-1% -$34.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.6M 0.21%
5,875
-68
-1% -$28.5K
RMD icon
84
ResMed
RMD
$32.4B
$2.6M 0.21%
11,894
-1,010
-8% -$225K
GILD icon
85
Gilead Sciences
GILD
$168B
$2.55M 0.21%
33,045
-2,042
-6% -$163K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.42M 0.2%
24,231
-5,745
-19% -$574K
EL icon
87
Estee Lauder
EL
$31.5B
$2.23M 0.18%
11,359
-440
-4% -$93.3K
A icon
88
Agilent Technologies
A
$39.3B
$2.18M 0.18%
18,159
-200
-1% -$25.5K
ABBV icon
89
AbbVie
ABBV
$431B
$1.95M 0.16%
14,454
– –
TRP icon
90
TC Energy
TRP
$68.1B
$1.9M 0.16%
46,909
-1,560
-3% -$63.7K
HIFS icon
91
Hingham Institution for Saving
HIFS
$668M
$1.8M 0.15%
8,422
-883
-9% -$180K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.76M 0.14%
43,396
-46
-0.1% -$1.87K
FAST icon
93
Fastenal
FAST
$57B
$1.71M 0.14%
57,980
-1,464
-2% -$40.1K
LDP icon
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.66M 0.14%
91,332
-4,840
-5% -$84.8K
TFX icon
95
Teleflex
TFX
$6.2B
$1.65M 0.14%
6,825
-20
-0.3% -$5.01K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.13%
5,614
-180
-3% -$44.4K
UNH icon
97
UnitedHealth
UNH
$370B
$1.61M 0.13%
3,344
– –
HD icon
98
Home Depot
HD
$347B
$1.55M 0.13%
4,989
-50
-1% -$14.8K
NVCT icon
99
Nuvectis Pharma
NVCT
$634M
$1.44M 0.12%
90,061
-53,739
-37% -$858K
SPGI icon
100
S&P Global
SPGI
$122B
$1.44M 0.12%
3,580
– –
2 3
4
5 6

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MCP
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PAG
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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.