We are live on ! Find out more
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
VIS icon
151
Vanguard Industrials ETF
VIS
$8.43B
$531K 0.04%
2,583
– –
ORCL icon
152
Oracle
ORCL
$420B
$529K 0.04%
4,446
-79
-2% -$8.17K
SYBT icon
153
Stock Yards Bancorp
SYBT
$2.65B
$528K 0.04%
11,631
-50,217
-81% -$2.35M
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$526K 0.04%
7,205
-100
-1% -$7.39K
HLIO icon
155
Helios Technologies
HLIO
$2.69B
$524K 0.04%
7,926
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$524K 0.04%
4,271
– –
TRV icon
157
Travelers Companies
TRV
$78.7B
$523K 0.04%
3,014
– –
GLP icon
158
Global Partners
GLP
$1.67B
$522K 0.04%
17,000
– –
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.01B
$518K 0.04%
37,391
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.04%
1
– –
LOW icon
161
Lowe's Companies
LOW
$122B
$511K 0.04%
2,262
– –
KNSL icon
162
Kinsale Capital Group
KNSL
$8.26B
$505K 0.04%
1,350
-400
-23% -$133K
CG icon
163
Carlyle Group
CG
$18.2B
$502K 0.04%
15,720
– –
AMD icon
164
Advanced Micro Devices
AMD
$846B
$501K 0.04%
4,400
-209
-5% -$21.7K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$113B
$490K 0.04%
4,919
– –
EEMX icon
166
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$487K 0.04%
16,086
-311
-2% -$9.3K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$470K 0.04%
5,540
– –
CVGW
168
DELISTED
Calavo Growers
CVGW
$463K 0.04%
15,970
-1,970
-11% -$61.1K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$463K 0.04%
5,562
-50
-0.9% -$4.18K
MGM icon
170
MGM Resorts International
MGM
$11.7B
$461K 0.04%
10,500
+3,250
+45% +$139K
WELL icon
171
Welltower
WELL
$167B
$461K 0.04%
5,700
– –
SUN icon
172
Sunoco
SUN
$14B
$457K 0.04%
10,500
– –
SNPS icon
173
Synopsys
SNPS
$77.3B
$453K 0.04%
1,040
– –
AMT icon
174
American Tower
AMT
$81.7B
$452K 0.04%
2,329
+184
+9% +$36K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$450K 0.04%
4,659
– –
5 6
7
8 9

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.