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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
-1.8%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
HSY icon
Hershey
HSY
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$8.01M

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$17.1M
2
NICE icon
Nice
NICE
+$15.5M
3
PYPL icon
PayPal
PYPL
+$12.4M
4
DIS icon
Walt Disney
DIS
+$10.4M
5
ICLR icon
Icon
ICLR
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$125B
$1.16M 0.15%
2,427
– –
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$1.15M 0.15%
4,813
– –
ALL icon
53
Allstate
ALL
$70.1B
$1.13M 0.15%
5,882
– –
KO icon
54
Coca-Cola
KO
$380B
$1.12M 0.15%
15,560
+1,000
+7% +$66.8K
SYK icon
55
Stryker
SYK
$133B
$1.04M 0.14%
2,856
-94
-3% -$35.8K
FSLR icon
56
First Solar
FSLR
$21.8B
$986K 0.13%
6,950
– –
ELV icon
57
Elevance Health
ELV
$83.7B
$961K 0.13%
2,280
+30
+1% +$12K
DECK icon
58
Deckers Outdoor
DECK
$14.2B
$899K 0.12%
+8,235
New +$1.33M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$898K 0.12%
1,623
+553
+52% +$327K
TRMK icon
60
Trustmark
TRMK
$2.74B
$896K 0.12%
+26,864
New +$959K
MELI icon
61
Mercado Libre
MELI
$94.4B
$832K 0.11%
374
– –
CVX icon
62
Chevron
CVX
$374B
$827K 0.11%
5,961
+300
+5% +$47K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$804K 0.11%
1,460
-35
-2% -$20.6K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$756K 0.1%
6,525
– –
HUM icon
65
Humana
HUM
$46.7B
$720K 0.09%
2,723
– –
AMAT icon
66
Applied Materials
AMAT
$378B
$713K 0.09%
4,706
-36
-0.8% -$6.05K
MRK icon
67
Merck
MRK
$326B
$712K 0.09%
8,607
-800
-9% -$74.7K
ABBV icon
68
AbbVie
ABBV
$465B
$651K 0.09%
3,499
+100
+3% +$19.4K
HON icon
69
Honeywell
HON
$78.3B
$647K 0.09%
3,447
+530
+18% +$107K
MS icon
70
Morgan Stanley
MS
$333B
$634K 0.08%
5,464
+82
+2% +$10.6K
CL icon
71
Colgate-Palmolive
CL
$74.2B
$629K 0.08%
6,696
+334
+5% +$29.9K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.6B
$628K 0.08%
6,990
+315
+5% +$27.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$622K 0.08%
2,297
+31
+1% +$9.01K
MA icon
74
Mastercard
MA
$497B
$620K 0.08%
1,162
– –
NFLX icon
75
Netflix
NFLX
$301B
$593K 0.08%
5,380
-230
-4% -$21.9K
1 2
3
4 5

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ICM
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TC
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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
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VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Barlow Wealth Partners held 146 positions worth $761M, down 3.6% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners's Q1 2025 filing shows 10 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Hershey: 67,596 shares worth $11M. The largest sale was Cactus, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q1 2025 buy was Hershey: 67,596 shares worth $11M.
  • Barlow Wealth Partners added most to Eli Lilly in Q1 2025, an estimated $16.9M increase.
  • Barlow Wealth Partners's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • Barlow Wealth Partners fully exited Cactus in Q1 2025, selling an estimated $17.1M.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $761M portfolio in Q1 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 12 in Q1 2025.
  • Barlow Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $761M.

Based on Barlow Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.