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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$743K 0.06%
16,095
+2,563
+19% +$118K
MMM icon
127
3M
MMM
$93.6B
$741K 0.06%
8,858
-340
-4% -$28.9K
BMO icon
128
Bank of Montreal
BMO
$126B
$722K 0.06%
8,000
– –
MCD icon
129
McDonald's
MCD
$191B
$722K 0.06%
2,420
+132
+6% +$38.4K
KMB icon
130
Kimberly-Clark
KMB
$37B
$717K 0.06%
5,190
– –
COP icon
131
ConocoPhillips
COP
$144B
$701K 0.06%
6,765
-260
-4% -$26.7K
MA icon
132
Mastercard
MA
$500B
$676K 0.06%
1,719
-6
-0.3% -$2.25K
MTD icon
133
Mettler-Toledo International
MTD
$28.8B
$656K 0.05%
500
– –
DE icon
134
Deere & Co
DE
$167B
$653K 0.05%
1,612
– –
CINF icon
135
Cincinnati Financial
CINF
$27.5B
$650K 0.05%
6,679
-54
-0.8% -$5.58K
AVGO icon
136
Broadcom
AVGO
$1.99T
$640K 0.05%
7,380
-160
-2% -$11.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
$637K 0.05%
12,175
– –
TJX icon
138
TJX Companies
TJX
$174B
$629K 0.05%
7,418
– –
AWK icon
139
American Water Works
AWK
$26.6B
$608K 0.05%
4,260
-21
-0.5% -$3.08K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.29B
$604K 0.05%
8,395
-300
-3% -$19.1K
LLY icon
141
Eli Lilly
LLY
$995B
$597K 0.05%
1,272
-25
-2% -$10.5K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.3B
$585K 0.05%
8,007
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$582K 0.05%
14,308
-845
-6% -$34.1K
INTU icon
144
Intuit
INTU
$88.5B
$575K 0.05%
1,255
– –
AB icon
145
AllianceBernstein
AB
$3.46B
$564K 0.05%
17,525
– –
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$561K 0.05%
7,012
– –
SO icon
147
Southern Company
SO
$107B
$559K 0.05%
7,954
– –
APD icon
148
Air Products & Chemicals
APD
$65.6B
$549K 0.05%
1,834
-500
-21% -$142K
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$544K 0.04%
1,472
+31
+2% +$10.4K
VZ icon
150
Verizon
VZ
$195B
$542K 0.04%
14,574
-197,350
-93% -$7.3M
4 5
6
7 8

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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.