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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$601K 0.05%
2,246
+168
+8% +$43.5K
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.65B
$598K 0.05%
12,030
– –
AB icon
128
AllianceBernstein
AB
$3.46B
$592K 0.05%
17,525
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$590K 0.05%
422
-7
-2% -$9.57K
DE icon
130
Deere & Co
DE
$167B
$583K 0.05%
1,560
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.3B
$575K 0.04%
7,086
-684
-9% -$55.7K
QCOM icon
132
Qualcomm
QCOM
$171B
$573K 0.04%
2,877
– –
SBUX icon
133
Starbucks
SBUX
$120B
$570K 0.04%
7,319
-118,450
-94% -$9.65M
INTU icon
134
Intuit
INTU
$88.5B
$545K 0.04%
830
-400
-33% -$248K
TRV icon
135
Travelers Companies
TRV
$78.7B
$539K 0.04%
2,653
-60
-2% -$12.9K
SO icon
136
Southern Company
SO
$107B
$535K 0.04%
6,900
– –
BCPC
137
Balchem Corp
BCPC
$5.57B
$531K 0.04%
3,449
-705
-17% -$106K
AWK icon
138
American Water Works
AWK
$26.6B
$528K 0.04%
4,090
– –
FDX icon
139
FedEx
FDX
$74.1B
$522K 0.04%
1,741
-150
-8% -$39.2K
KNSL icon
140
Kinsale Capital Group
KNSL
$8.26B
$520K 0.04%
1,350
– –
NFLX icon
141
Netflix
NFLX
$306B
$513K 0.04%
7,600
-300
-4% -$18.7K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$505K 0.04%
5,540
– –
CVS icon
143
CVS Health
CVS
$133B
$505K 0.04%
8,552
-1,894
-18% -$118K
TTD icon
144
Trade Desk
TTD
$9.09B
$497K 0.04%
5,090
– –
PYPL icon
145
PayPal
PYPL
$50.1B
$492K 0.04%
8,478
-251
-3% -$16K
ORCL icon
146
Oracle
ORCL
$420B
$482K 0.04%
3,412
-284
-8% -$35.3K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.29B
$479K 0.04%
7,377
-300
-4% -$21.7K
PAA icon
148
Plains All American Pipeline
PAA
$16.6B
$476K 0.04%
26,659
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$474K 0.04%
989
-272
-22% -$122K
CATC
150
DELISTED
CAMBRIDGE BANCORP
CATC
$470K 0.04%
6,811
– –
4 5
6
7 8

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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.