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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
AVGO icon
101
Broadcom
AVGO
$1.99T
$1.05M 0.08%
6,530
-150
-2% -$21K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.04M 0.08%
17,355
– –
CNI icon
103
Canadian National Railway
CNI
$77B
$1.03M 0.08%
8,728
-400
-4% -$50.1K
PFE icon
104
Pfizer
PFE
$145B
$1.01M 0.08%
36,194
-19,071
-35% -$525K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.08%
5,500
– –
TRP icon
106
TC Energy
TRP
$68.1B
$918K 0.07%
24,232
-3,550
-13% -$135K
UNH icon
107
UnitedHealth
UNH
$370B
$805K 0.06%
1,581
-1,094
-41% -$536K
GLP icon
108
Global Partners
GLP
$1.67B
$776K 0.06%
17,000
– –
HD icon
109
Home Depot
HD
$347B
$772K 0.06%
2,242
-1,911
-46% -$652K
TJX icon
110
TJX Companies
TJX
$174B
$765K 0.06%
6,946
+23
+0.3% +$2.32K
COP icon
111
ConocoPhillips
COP
$144B
$749K 0.06%
6,549
-38
-0.6% -$4.62K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$733K 0.06%
14,830
+216
+1% +$10.7K
XSLV icon
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$724K 0.06%
16,581
-149
-0.9% -$6.44K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$718K 0.06%
16,412
+413
+3% +$17.8K
KMB icon
115
Kimberly-Clark
KMB
$37B
$717K 0.06%
5,190
– –
PGR icon
116
Progressive
PGR
$123B
$706K 0.06%
3,397
+19
+0.6% +$3.98K
ABT icon
117
Abbott
ABT
$182B
$675K 0.05%
6,494
-351
-5% -$37.2K
DIS icon
118
Walt Disney
DIS
$170B
$654K 0.05%
6,586
-121
-2% -$13K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$649K 0.05%
7,012
– –
SUN icon
120
Sunoco
SUN
$14B
$642K 0.05%
11,360
+860
+8% +$46.9K
CG icon
121
Carlyle Group
CG
$18.2B
$631K 0.05%
15,720
– –
MMM icon
122
3M
MMM
$93.6B
$625K 0.05%
6,112
-1,246
-17% -$121K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.05%
1
– –
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.01B
$608K 0.05%
40,453
+300
+0.7% +$4.61K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.43B
$608K 0.05%
2,583
– –
3 4
5
6 7

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HR
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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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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.