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
+12.98%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
92.84%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$34.1M |
| 3 |
Visa
V
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
EOG Resources
EOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.4% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$76.3B
| $671K | 0.1% |
+6,525
| New | +$628K |
|
77
AbbVie
ABBV
$465B
| $655K | 0.09% |
+4,229
| New | +$617K |
|
78
NextEra Energy
NEE
$186B
| $633K | 0.09% |
+10,420
| New | +$594K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $601K | 0.09% |
+1,264
| New | +$563K |
|
80
Genuine Parts
GPC
$17.9B
| $573K | 0.08% |
+4,138
| New | +$568K |
|
81
Cisco
CSCO
$456B
| $570K | 0.08% |
+11,285
| New | +$577K |
|
82
Mercado Libre
MELI
$94.4B
| $561K | 0.08% |
+357
| New | +$506K |
|
83
Morgan Stanley
MS
$333B
| $539K | 0.08% |
+5,782
| New | +$463K |
|
84
Air Products & Chemicals
APD
$65.2B
| $535K | 0.08% |
+1,954
| New | +$537K |
|
85
Vanguard Total Stock Market ETF
VTI
$656B
| $516K | 0.07% |
+2,175
| New | +$481K |
|
86
Colgate-Palmolive
CL
$74.2B
| $507K | 0.07% |
+6,362
| New | +$478K |
|
87
Mondelez International
MDLZ
$80.2B
| $505K | 0.07% |
+6,976
| New | +$478K |
|
88
PepsiCo
PEP
$195B
| $504K | 0.07% |
+2,966
| New | +$492K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $503K | 0.07% |
+6,505
| New | +$493K |
|
90
Paychex
PAYX
$42.3B
| $448K | 0.06% |
+3,758
| New | +$445K |
|
91
Fastenal
FAST
$55.2B
| $446K | 0.06% |
+13,774
| New | +$415K |
|
92
SPDR Gold Trust
GLD
$131B
| $437K | 0.06% |
+2,288
| New | +$419K |
|
93
O'Reilly Automotive
ORLY
$75.6B
| $429K | 0.06% |
+6,780
| New | +$428K |
|
94
Aflac
AFL
$65.9B
| $423K | 0.06% |
+5,126
| New | +$413K |
|
95
Hubbell
HUBB
$25.6B
| $408K | 0.06% |
+1,239
| New | +$373K |
|
96
Mastercard
MA
$497B
| $375K | 0.05% |
+880
| New | +$354K |
|
97
Cognizant
CTSH
$23.8B
| $375K | 0.05% |
+4,965
| New | +$343K |
|
98
AutoZone
AZO
$50.9B
| $372K | 0.05% |
+144
| New | +$373K |
|
99
Ulta Beauty
ULTA
$21.6B
| $361K | 0.05% |
+737
| New | +$311K |
|
100
CSX Corp
CSX
$94.2B
| $361K | 0.05% |
+10,402
| New | +$331K |
|
Similar funds
ICM
TC
CFA
MHIC
OWIM
VCAM
GFG
WC
Barlow Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Barlow Wealth Partners, which disclosed 148 positions worth $704M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Alphabet (Google) Class C: 256,188 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Barlow Wealth Partners's largest Q4 2023 buy was Alphabet (Google) Class C: 256,188 shares worth $36.1M.
- Barlow Wealth Partners's ten largest holdings make up 33% of its $704M portfolio in Q4 2023.
- Barlow Wealth Partners disclosed 148 positions in Q4 2023, its first 13F filing on record.
Based on Barlow Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.