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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
MPLX icon
151
MPLX
MPLX
$61.4B
$460K 0.04%
10,796
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$444K 0.03%
4,020
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$430K 0.03%
3,380
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$429K 0.03%
1,945
– –
AMT icon
155
American Tower
AMT
$81.7B
$412K 0.03%
2,122
-73
-3% -$13.6K
WFC icon
156
Wells Fargo
WFC
$267B
$388K 0.03%
6,526
-174
-3% -$10.3K
SBCF icon
157
Seacoast Banking Corp of Florida
SBCF
$3.43B
$381K 0.03%
16,130
+100
+0.6% +$2.33K
HLIO icon
158
Helios Technologies
HLIO
$2.69B
$378K 0.03%
7,926
– –
MGM icon
159
MGM Resorts International
MGM
$11.7B
$378K 0.03%
8,500
-2,000
-19% -$83.6K
DXCM icon
160
DexCom
DXCM
$32.8B
$373K 0.03%
3,289
-50
-1% -$6.32K
DD icon
161
DuPont de Nemours
DD
$19.3B
$363K 0.03%
3,591
– –
HUBS icon
162
HubSpot
HUBS
$12.7B
$360K 0.03%
610
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.7B
$359K 0.03%
17,145
+600
+4% +$12.2K
USB icon
164
US Bancorp
USB
$100B
$356K 0.03%
8,959
– –
CAT icon
165
Caterpillar
CAT
$404B
$350K 0.03%
1,052
+2
+0.2% +$693
MCO icon
166
Moody's
MCO
$83.8B
$343K 0.03%
815
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
$305K 0.02%
1,677
-240
-13% -$43.7K
APD icon
168
Air Products & Chemicals
APD
$65.6B
$304K 0.02%
1,178
-207
-15% -$52.5K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.02%
1,747
-213
-11% -$34K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.39B
$279K 0.02%
2,035
-105
-5% -$14K
NOW icon
171
ServiceNow
NOW
$122B
$277K 0.02%
1,760
+10
+0.6% +$1.47K
BFAM icon
172
Bright Horizons
BFAM
$3.98B
$276K 0.02%
2,510
– –
PSX icon
173
Phillips 66
PSX
$82.5B
$271K 0.02%
1,918
– –
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$270K 0.02%
2,685
-400
-13% -$40.2K
NSC icon
175
Norfolk Southern
NSC
$76.7B
$265K 0.02%
1,235
– –
5 6
7
8 9

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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.