We are live on ! Find out more
BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$12.3M
Cap. Flow
-$49.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$13M
2
CNR
Core Natural Resources Inc
CNR
+$12.8M
3
PAYC icon
Paycom
PAYC
+$9.59M
4
AZN icon
AstraZeneca
AZN
+$6.97M
5
WRB icon
W.R. Berkley
WRB
+$6.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.9M
2
SPGI icon
S&P Global
SPGI
+$14.7M
3
NICE icon
Nice
NICE
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.75M 0.24%
2,031
– –
AMAT icon
52
Applied Materials
AMAT
$378B
$1.71M 0.24%
8,261
– –
SPGI icon
53
S&P Global
SPGI
$126B
$1.69M 0.23%
3,503
-34,352
-91% -$14.7M
FSLR icon
54
First Solar
FSLR
$21.8B
$1.56M 0.22%
7,050
-5,000
-41% -$1.09M
PG icon
55
Procter & Gamble
PG
$347B
$1.53M 0.21%
9,127
+2
+0% +$327
MRK icon
56
Merck
MRK
$326B
$1.53M 0.21%
12,116
+21
+0.2% +$2.71K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.5M 0.21%
6,063
-106
-2% -$26K
DECK icon
58
Deckers Outdoor
DECK
$14.2B
$1.44M 0.2%
+10,194
New +$1.57M
HUM icon
59
Humana
HUM
$46.7B
$1.36M 0.19%
3,510
-16
-0.5% -$5.4K
MCD icon
60
McDonald's
MCD
$194B
$1.31M 0.18%
5,188
+502
+11% +$133K
KR icon
61
Kroger
KR
$36.3B
$1.18M 0.16%
21,696
-1,000
-4% -$53.8K
ITW icon
62
Illinois Tool Works
ITW
$84.9B
$1.15M 0.16%
4,813
– –
ALL icon
63
Allstate
ALL
$70.1B
$1.07M 0.15%
6,202
– –
SYK icon
64
Stryker
SYK
$133B
$1M 0.14%
2,949
+1
+0% +$339
KO icon
65
Coca-Cola
KO
$380B
$956K 0.13%
14,528
– –
GD icon
66
General Dynamics
GD
$106B
$917K 0.13%
3,222
– –
BF.A icon
67
Brown-Forman Class A
BF.A
$13.4B
$889K 0.12%
19,926
– –
NEE icon
68
NextEra Energy
NEE
$186B
$854K 0.12%
11,320
– –
HON icon
69
Honeywell
HON
$78.3B
$832K 0.12%
4,132
-29
-0.7% -$5.52K
CVX icon
70
Chevron
CVX
$374B
$827K 0.11%
5,331
+1
+0% +$159
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$796K 0.11%
1,470
+204
+16% +$107K
LMT icon
72
Lockheed Martin
LMT
$134B
$777K 0.11%
1,508
– –
ABBV icon
73
AbbVie
ABBV
$465B
$744K 0.1%
4,225
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$735K 0.1%
6,525
– –
CL icon
75
Colgate-Palmolive
CL
$74.2B
$615K 0.09%
6,362
– –
1 2
3
4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Barlow Wealth Partners held 160 positions worth $722M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners withdrew a net $49.1M in Q2 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barlow Wealth Partners opened a new position in Cactus worth $14.6M.

  • Barlow Wealth Partners's largest Q2 2024 buy was Cactus: 254,507 shares worth $14.6M.
  • Barlow Wealth Partners added most to Paycom in Q2 2024, an estimated $9.59M increase.
  • Barlow Wealth Partners's biggest Q2 2024 reduction was S&P Global, cutting an estimated $14.7M.
  • Barlow Wealth Partners fully exited EOG Resources in Q2 2024, selling an estimated $21.9M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $722M portfolio in Q2 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 11 in Q2 2024.
  • Barlow Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $722M.

Based on Barlow Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.