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BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$42.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$10.8M
2
NVO
Novo Nordisk
NVO
+$9.56M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
LULU icon
lululemon athletica
LULU
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.36M
2
CBRE icon
CBRE Group
CBRE
+$7.1M
3
WRB icon
W.R. Berkley
WRB
+$6.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
CMI icon
Cummins
CMI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 19.51%
3 Healthcare 14.42%
4 Communication Services 9.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.82M 0.24%
2,031
– –
SPGI icon
52
S&P Global
SPGI
$126B
$1.77M 0.23%
3,503
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.71M 0.22%
6,063
– –
AMAT icon
54
Applied Materials
AMAT
$378B
$1.65M 0.22%
8,261
– –
FSLR icon
55
First Solar
FSLR
$21.8B
$1.62M 0.21%
7,050
– –
MCD icon
56
McDonald's
MCD
$194B
$1.56M 0.2%
5,188
– –
PG icon
57
Procter & Gamble
PG
$347B
$1.5M 0.2%
8,988
-139
-2% -$23.6K
MRK icon
58
Merck
MRK
$326B
$1.29M 0.17%
11,916
-200
-2% -$23.8K
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$1.23M 0.16%
4,813
– –
KR icon
60
Kroger
KR
$36.3B
$1.21M 0.16%
21,696
– –
ALL icon
61
Allstate
ALL
$70.1B
$1.12M 0.15%
6,202
– –
SYK icon
62
Stryker
SYK
$133B
$1.02M 0.13%
2,949
– –
GD icon
63
General Dynamics
GD
$106B
$1.02M 0.13%
3,422
+200
+6% +$58.8K
KO icon
64
Coca-Cola
KO
$380B
$1M 0.13%
14,528
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$913K 0.12%
1,508
– –
BF.A icon
66
Brown-Forman Class A
BF.A
$13.4B
$911K 0.12%
19,926
– –
NEE icon
67
NextEra Energy
NEE
$186B
$909K 0.12%
11,320
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$835K 0.11%
1,470
– –
HUM icon
69
Humana
HUM
$46.7B
$829K 0.11%
3,510
– –
ABBV icon
70
AbbVie
ABBV
$465B
$818K 0.11%
4,225
– –
CVX icon
71
Chevron
CVX
$374B
$806K 0.11%
5,332
+1
+0% +$149
HON icon
72
Honeywell
HON
$78.3B
$792K 0.1%
4,132
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$775K 0.1%
6,525
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$733K 0.1%
1,254
+160
+15% +$82.3K
MELI icon
75
Mercado Libre
MELI
$94.4B
$701K 0.09%
357
– –
1 2
3
4 5

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TC
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CFA
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MHIC
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OWIM
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VCAM
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GFG
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WC
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Barlow Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Barlow Wealth Partners held 153 positions worth $765M, up 5.9% from $722M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners's Q3 2024 filing shows 4 new, 49 increased, 18 reduced and 6 closed positions. Its largest new stake was Emcor: 28,608 shares worth $12.6M. The largest sale was Stellantis, an estimated $8.36M.

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

  • Barlow Wealth Partners's largest Q3 2024 buy was Emcor: 28,608 shares worth $12.6M.
  • Barlow Wealth Partners added most to NVIDIA in Q3 2024, an estimated $6.63M increase.
  • Barlow Wealth Partners's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $6.36M.
  • Barlow Wealth Partners fully exited Stellantis in Q3 2024, selling an estimated $8.36M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $765M portfolio in Q3 2024.
  • Barlow Wealth Partners opened 4 new positions and closed 6 in Q3 2024.
  • Barlow Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $765M.

Based on Barlow Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.