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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$193K 0.02%
2,120
– –
CRWD icon
202
CrowdStrike
CRWD
$215B
$193K 0.02%
2,016
+16
+0.8% +$1.33K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$193K 0.02%
949
-341
-26% -$68.9K
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$192K 0.02%
1,703
– –
SILA
205
DELISTED
Sila Realty Trust
SILA
$191K 0.01%
+9,000
New +$193K
BP icon
206
BP
BP
$109B
$190K 0.01%
5,275
– –
PANW icon
207
Palo Alto Networks
PANW
$299B
$190K 0.01%
1,122
+6
+0.5% +$897
TTC icon
208
Toro Company
TTC
$9.44B
$187K 0.01%
2,000
– –
CTVA icon
209
Corteva
CTVA
$50.7B
$187K 0.01%
3,463
– –
MRSH
210
Marsh
MRSH
$92B
$184K 0.01%
875
– –
WTM icon
211
White Mountains Insurance
WTM
$5.2B
$182K 0.01%
100
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$126B
$182K 0.01%
3,105
-2,240
-42% -$132K
IRM icon
213
Iron Mountain
IRM
$36.9B
$180K 0.01%
2,008
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$178K 0.01%
1,045
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$74.9B
$176K 0.01%
2,505
– –
XME icon
216
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$175K 0.01%
2,950
– –
CSCO icon
217
Cisco
CSCO
$480B
$174K 0.01%
3,658
+58
+2% +$2.75K
CME icon
218
CME Group
CME
$94.4B
$173K 0.01%
880
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$170K 0.01%
317
-1,345
-81% -$723K
SCI icon
220
Service Corp International
SCI
$11.7B
$167K 0.01%
2,350
– –
MSI icon
221
Motorola Solutions
MSI
$72.6B
$163K 0.01%
423
– –
GDX icon
222
VanEck Gold Miners ETF
GDX
$23.8B
$162K 0.01%
4,775
+2,035
+74% +$69.7K
AXON
223
Axon Enterprise
AXON
$48.9B
$162K 0.01%
550
– –
BIIB icon
224
Biogen
BIIB
$29.8B
$161K 0.01%
695
-150
-18% -$32.6K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$160K 0.01%
4,039
+1,498
+59% +$59.1K
7 8
9
10 11

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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
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.