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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
BLK icon
101
Blackrock
BLK
$175B
$1.37M 0.11%
1,988
-41
-2% -$27.5K
EMR icon
102
Emerson Electric
EMR
$89B
$1.34M 0.11%
14,839
– –
BND icon
103
Vanguard Total Bond Market
BND
$158B
$1.19M 0.1%
16,413
-24,680
-60% -$1.81M
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.18M 0.1%
29,698
-9,174
-24% -$371K
CNI icon
105
Canadian National Railway
CNI
$77B
$1.13M 0.09%
9,306
-25
-0.3% -$2.96K
UPS icon
106
United Parcel Service
UPS
$92.7B
$1.09M 0.09%
6,086
+116
+2% +$20.6K
BCPC
107
Balchem Corp
BCPC
$5.57B
$1.08M 0.09%
7,997
-90
-1% -$11.6K
PSF icon
108
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.05M 0.09%
57,899
+45,966
+385% +$809K
BIIB icon
109
Biogen
BIIB
$30.8B
$1.04M 0.09%
3,661
-262
-7% -$78K
CVS icon
110
CVS Health
CVS
$133B
$1.02M 0.08%
14,773
-10
-0.1% -$712
APO icon
111
Apollo Global Management
APO
$76.8B
$1.01M 0.08%
13,146
– –
TRGP icon
112
Targa Resources
TRGP
$56.4B
$958K 0.08%
12,595
-280
-2% -$20.3K
FDX icon
113
FedEx
FDX
$74.1B
$942K 0.08%
3,801
-60
-2% -$13.7K
AMGN icon
114
Amgen
AMGN
$210B
$929K 0.08%
4,183
-374
-8% -$86.8K
DIS icon
115
Walt Disney
DIS
$170B
$927K 0.08%
10,383
-87
-0.8% -$8.24K
INTC icon
116
Intel
INTC
$509B
$926K 0.08%
27,682
-726
-3% -$22.8K
PRU icon
117
Prudential Financial
PRU
$42.9B
$900K 0.07%
10,200
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$893K 0.07%
5,500
– –
ABT icon
119
Abbott
ABT
$182B
$860K 0.07%
7,885
+163
+2% +$17.4K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$851K 0.07%
1,777
-5
-0.3% -$2.28K
BMY icon
121
Bristol-Myers Squibb
BMY
$135B
$849K 0.07%
13,281
+6
+0% +$402
HCI icon
122
HCI Group
HCI
$2.28B
$848K 0.07%
13,730
– –
HRL icon
123
Hormel Foods
HRL
$13.9B
$845K 0.07%
21,012
-8,225
-28% -$330K
UBER icon
124
Uber
UBER
$147B
$841K 0.07%
19,487
+4,500
+30% +$167K
BNY
125
Bank of New York Mellon
BNY
$106B
$780K 0.06%
17,516
– –
3 4
5
6 7

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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.