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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
DXCM icon
176
DexCom
DXCM
$32.9B
$438K 0.04%
3,405
-47
-1% -$5.68K
SBCF icon
177
Seacoast Banking Corp of Florida
SBCF
$3.43B
$427K 0.04%
19,330
-65,072
-77% -$1.41M
TTC icon
178
Toro Company
TTC
$9.44B
$425K 0.03%
4,184
-325
-7% -$33.3K
PGR icon
179
Progressive
PGR
$122B
$419K 0.03%
3,168
-120
-4% -$16.1K
TSM icon
180
TSMC
TSM
$2.16T
$418K 0.03%
4,143
-222
-5% -$20.7K
CLX icon
181
Clorox
CLX
$12.7B
$414K 0.03%
2,605
– –
PANW icon
182
Palo Alto Networks
PANW
$299B
$403K 0.03%
3,156
– –
TT icon
183
Trane Technologies
TT
$101B
$396K 0.03%
2,070
-25
-1% -$4.44K
TTD icon
184
Trade Desk
TTD
$9.09B
$393K 0.03%
5,090
– –
CTAS icon
185
Cintas
CTAS
$81.6B
$388K 0.03%
3,120
– –
USB icon
186
US Bancorp
USB
$99.6B
$384K 0.03%
11,623
– –
PAA icon
187
Plains All American Pipeline
PAA
$17.1B
$376K 0.03%
26,659
– –
DD icon
188
DuPont de Nemours
DD
$19.1B
$373K 0.03%
4,159
– –
CATC
189
DELISTED
CAMBRIDGE BANCORP
CATC
$370K 0.03%
6,811
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$83B
$369K 0.03%
1,972
– –
MPLX icon
191
MPLX
MPLX
$59.8B
$366K 0.03%
10,796
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$356K 0.03%
2,209
-659
-23% -$101K
WES icon
193
Western Midstream Partners
WES
$19.3B
$355K 0.03%
13,388
– –
RTX icon
194
RTX Corp
RTX
$294B
$354K 0.03%
3,609
-3,416
-49% -$334K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.7B
$352K 0.03%
20,436
+18
+0.1% +$293
WFC icon
196
Wells Fargo
WFC
$266B
$346K 0.03%
8,100
-9,425
-54% -$379K
NXPI icon
197
NXP Semiconductors
NXPI
$56.5B
$344K 0.03%
1,680
-61
-4% -$10.8K
QCOM icon
198
Qualcomm
QCOM
$171B
$341K 0.03%
2,862
-93
-3% -$10.7K
BNS icon
199
Scotiabank
BNS
$106B
$340K 0.03%
6,800
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.39B
$334K 0.03%
2,630
– –
6 7
8
9 10

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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 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.