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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.21%
5,400
-145
-3% -$70.5K
EW icon
77
Edwards Lifesciences
EW
$51.6B
$2.49M 0.19%
26,949
-708
-3% -$62.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.34M 0.18%
4,293
-875
-17% -$458K
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.78M 0.14%
89,521
-1,811
-2% -$35.5K
UBER icon
80
Uber
UBER
$147B
$1.77M 0.14%
24,349
+12
+0% +$834
GBCI icon
81
Glacier Bancorp
GBCI
$6.63B
$1.67M 0.13%
44,798
+28
+0.1% +$1.04K
OKE icon
82
Oneok
OKE
$55.2B
$1.62M 0.13%
19,856
-327
-2% -$26.1K
TRGP icon
83
Targa Resources
TRGP
$56.4B
$1.61M 0.13%
12,470
-125
-1% -$14.6K
APO icon
84
Apollo Global Management
APO
$76.8B
$1.55M 0.12%
13,146
– –
FAST icon
85
Fastenal
FAST
$57B
$1.54M 0.12%
49,148
-976
-2% -$32.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.51M 0.12%
33,148
-2,918
-8% -$136K
TSLA icon
87
Tesla
TSLA
$1.29T
$1.43M 0.11%
7,209
-3,671
-34% -$642K
EMR icon
88
Emerson Electric
EMR
$89B
$1.41M 0.11%
12,780
– –
WY icon
89
Weyerhaeuser
WY
$18.6B
$1.38M 0.11%
48,460
-10,824
-18% -$335K
AMD icon
90
Advanced Micro Devices
AMD
$846B
$1.35M 0.11%
8,306
+1,620
+24% +$261K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.31M 0.1%
13,131
-464
-3% -$46.4K
TFX icon
92
Teleflex
TFX
$6.2B
$1.25M 0.1%
5,925
-175
-3% -$36.7K
HCI icon
93
HCI Group
HCI
$2.28B
$1.23M 0.1%
13,317
– –
AMGN icon
94
Amgen
AMGN
$210B
$1.16M 0.09%
3,722
-121
-3% -$35.5K
RMD icon
95
ResMed
RMD
$32.4B
$1.16M 0.09%
6,045
-2,300
-28% -$467K
LLY icon
96
Eli Lilly
LLY
$995B
$1.15M 0.09%
1,265
+14
+1% +$11.2K
HIFS icon
97
Hingham Institution for Saving
HIFS
$668M
$1.11M 0.09%
6,229
-395
-6% -$68.2K
BLK icon
98
Blackrock
BLK
$175B
$1.1M 0.09%
1,392
-124
-8% -$96.7K
ABBV icon
99
AbbVie
ABBV
$431B
$1.08M 0.08%
6,294
-30
-0.5% -$4.97K
NVCT icon
100
Nuvectis Pharma
NVCT
$634M
$1.07M 0.08%
168,630
+14,500
+9% +$98.6K
2 3
4
5 6

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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.