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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
MA icon
176
Mastercard
MA
$500B
$263K 0.02%
596
– –
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$260K 0.02%
5,388
– –
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K 0.02%
5,015
– –
EXPE icon
179
Expedia Group
EXPE
$37.5B
$252K 0.02%
2,000
– –
DOW icon
180
Dow Inc
DOW
$21.6B
$250K 0.02%
4,718
– –
CL icon
181
Colgate-Palmolive
CL
$73.8B
$248K 0.02%
2,557
– –
CCJ icon
182
Cameco
CCJ
$40.5B
$246K 0.02%
5,000
+500
+11% +$25.4K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$244K 0.02%
8,250
-1,024
-11% -$29.9K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$242K 0.02%
4,287
-1,437
-25% -$78.7K
TT icon
185
Trane Technologies
TT
$101B
$240K 0.02%
730
– –
ZS icon
186
Zscaler
ZS
$26.4B
$231K 0.02%
1,200
– –
SLV icon
187
iShares Silver Trust
SLV
$28.8B
$230K 0.02%
8,650
+2,000
+30% +$52.6K
RTX icon
188
RTX Corp
RTX
$294B
$226K 0.02%
2,249
-535
-19% -$55.3K
TEL icon
189
TE Connectivity
TEL
$59.4B
$225K 0.02%
1,495
– –
GD icon
190
General Dynamics
GD
$103B
$221K 0.02%
763
– –
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K 0.02%
2,238
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$216K 0.02%
2,330
-235
-9% -$21.1K
HR icon
193
Healthcare Realty
HR
$7.12B
$216K 0.02%
13,100
– –
HIMS icon
194
Hims & Hers Health
HIMS
$7.44B
$213K 0.02%
10,534
-11,594
-52% -$193K
MDLZ icon
195
Mondelez International
MDLZ
$79.2B
$206K 0.02%
3,148
-1,800
-36% -$123K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$113B
$204K 0.02%
1,915
-2,576
-57% -$276K
A icon
197
Agilent Technologies
A
$39.5B
$204K 0.02%
1,572
-37
-2% -$5.17K
WES icon
198
Western Midstream Partners
WES
$19.3B
$199K 0.02%
5,000
– –
GE icon
199
GE Aerospace
GE
$383B
$198K 0.02%
1,246
-409
-25% -$65.3K
FCX icon
200
Freeport-McMoran
FCX
$96.7B
$194K 0.02%
4,002
-1,141
-22% -$57.5K
6 7
8
9 10

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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
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 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.