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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
+4.37%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$25.3M
Cap. Flow
-$19.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
46
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$16.5M
2
ASML icon
ASML
ASML
+$13M
3
HLI icon
Houlihan Lokey
HLI
+$3.75M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.97M
5
V icon
Visa
V
+$1.64M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.5M
2
CNR
Core Natural Resources Inc
CNR
+$15.4M
3
ELV icon
Elevance Health
ELV
+$10.5M
4
NVO
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$15.9B
$1.38M 0.18%
+4,127
New +$1.4M
FSLR icon
52
First Solar
FSLR
$21.8B
$1.3M 0.16%
6,950
-100
-1% -$19.9K
PG icon
53
Procter & Gamble
PG
$347B
$1.28M 0.16%
8,022
-966
-11% -$165K
ITW icon
54
Illinois Tool Works
ITW
$84.9B
$1.22M 0.15%
4,813
– –
KR icon
55
Kroger
KR
$36.3B
$1.21M 0.15%
20,696
-1,000
-5% -$58.7K
SPGI icon
56
S&P Global
SPGI
$126B
$1.21M 0.15%
2,427
-1,076
-31% -$546K
ALL icon
57
Allstate
ALL
$70.1B
$1.11M 0.14%
5,882
-320
-5% -$62.1K
SYK icon
58
Stryker
SYK
$133B
$1.09M 0.14%
2,950
+1
+0% +$371
MRK icon
59
Merck
MRK
$326B
$942K 0.12%
9,407
-2,509
-21% -$259K
KO icon
60
Coca-Cola
KO
$380B
$899K 0.11%
14,560
+32
+0.2% +$2.09K
CVX icon
61
Chevron
CVX
$374B
$896K 0.11%
5,661
+329
+6% +$50.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$886K 0.11%
1,495
+25
+2% +$14.7K
ELV icon
63
Elevance Health
ELV
$83.7B
$876K 0.11%
2,250
-25,105
-92% -$10.5M
AMAT icon
64
Applied Materials
AMAT
$378B
$846K 0.11%
4,742
-3,519
-43% -$638K
LLY icon
65
Eli Lilly
LLY
$1.09T
$811K 0.1%
1,086
-945
-47% -$782K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$805K 0.1%
1,304
+50
+4% +$29.3K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$772K 0.1%
6,525
– –
HUM icon
68
Humana
HUM
$46.7B
$761K 0.1%
2,723
-787
-22% -$211K
TSM icon
69
TSMC
TSM
$2.03T
$718K 0.09%
3,472
+16
+0.5% +$3.1K
MS icon
70
Morgan Stanley
MS
$333B
$703K 0.09%
5,382
-400
-7% -$49.3K
MELI icon
71
Mercado Libre
MELI
$94.4B
$687K 0.09%
374
+17
+5% +$33.1K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$666K 0.08%
2,266
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$637K 0.08%
1,070
+8
+0.8% +$4.74K
MA icon
74
Mastercard
MA
$497B
$607K 0.08%
1,162
– –
HON icon
75
Honeywell
HON
$78.3B
$604K 0.08%
2,917
-1,215
-29% -$253K
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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Barlow Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Barlow Wealth Partners held 155 positions worth $790M, up 3.3% from $765M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barlow Wealth Partners's Q4 2024 filing shows 8 new, 46 increased, 41 reduced and 19 closed positions. Its largest new stake was Nice: 92,449 shares worth $15.5M. The largest sale was AstraZeneca, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q4 2024 buy was Nice: 92,449 shares worth $15.5M.
  • Barlow Wealth Partners added most to Houlihan Lokey in Q4 2024, an estimated $3.75M increase.
  • Barlow Wealth Partners's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.5M.
  • Barlow Wealth Partners fully exited AstraZeneca in Q4 2024, selling an estimated $18.5M.
  • Barlow Wealth Partners's ten largest holdings make up 39% of its $790M portfolio in Q4 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 19 in Q4 2024.
  • Barlow Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $790M.

Based on Barlow Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.