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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
HUBS icon
201
HubSpot
HUBS
$12.7B
$325K 0.03%
610
– –
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$322K 0.03%
7,084
-595
-8% -$25.2K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.03%
4,576
– –
BABA icon
204
Alibaba
BABA
$309B
$305K 0.03%
3,663
– –
NSC icon
205
Norfolk Southern
NSC
$75.6B
$290K 0.02%
1,280
-10
-0.8% -$2.12K
CAT icon
206
Caterpillar
CAT
$404B
$284K 0.02%
1,156
-1,000
-46% -$223K
MCO icon
207
Moody's
MCO
$83.7B
$283K 0.02%
815
– –
CL icon
208
Colgate-Palmolive
CL
$73.8B
$282K 0.02%
3,658
-200
-5% -$15.5K
DOW icon
209
Dow Inc
DOW
$21.6B
$281K 0.02%
5,285
– –
FLO icon
210
Flowers Foods
FLO
$1.53B
$280K 0.02%
11,250
-250
-2% -$6.62K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$279K 0.02%
1,960
– –
AZN icon
212
AstraZeneca
AZN
$241B
$277K 0.02%
1,934
+78
+4% +$11.5K
PWR icon
213
Quanta Services
PWR
$102B
$275K 0.02%
1,400
– –
ASML icon
214
ASML
ASML
$658B
$269K 0.02%
371
-17
-4% -$11.6K
UL icon
215
Unilever
UL
$138B
$262K 0.02%
4,474
+4
+0.1% +$238
NKE icon
216
Nike
NKE
$61.6B
$259K 0.02%
2,346
-100
-4% -$11.7K
NFLX icon
217
Netflix
NFLX
$306B
$256K 0.02%
5,810
-880
-13% -$32.4K
CP icon
218
Canadian Pacific Kansas City
CP
$79.7B
$255K 0.02%
3,155
+24
+0.8% +$1.9K
SAP icon
219
SAP
SAP
$226B
$254K 0.02%
1,853
-105
-5% -$13.9K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$253K 0.02%
10,118
– –
CSCO icon
221
Cisco
CSCO
$480B
$252K 0.02%
4,875
+400
+9% +$19.7K
HR icon
222
Healthcare Realty
HR
$7.12B
$247K 0.02%
13,100
-1,000
-7% -$19.3K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$245K 0.02%
2,579
+434
+20% +$39.7K
BFAM icon
224
Bright Horizons
BFAM
$4.01B
$232K 0.02%
2,510
-27
-1% -$2.28K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K 0.02%
2,215
– –
7 8
9
10 11

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HR
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KHLMVGHM
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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.