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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
+9.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$31.2M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$12.6M
2
WRB icon
W.R. Berkley
WRB
+$12.4M
3
ELV icon
Elevance Health
ELV
+$12M
4
AZN icon
AstraZeneca
AZN
+$9.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
MLI icon
Mueller Industries
MLI
+$7.08M
3
CBRE icon
CBRE Group
CBRE
+$7.05M
4
TROW icon
T. Rowe Price
TROW
+$5.83M
5
GRMN
Garmin
GRMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 19.41%
3 Healthcare 12.8%
4 Communication Services 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$686K 0.09%
4,225
-4
-0.1% -$689
LMT icon
77
Lockheed Martin
LMT
$132B
$679K 0.09%
1,508
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$647K 0.09%
1,266
+2
+0.2% +$996
GPC icon
79
Genuine Parts
GPC
$18B
$602K 0.08%
4,138
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$650B
$573K 0.08%
2,266
+91
+4% +$22.5K
CSCO icon
81
Cisco
CSCO
$448B
$547K 0.07%
11,290
+5
+0% +$249
CL icon
82
Colgate-Palmolive
CL
$74.7B
$546K 0.07%
6,362
– –
MELI icon
83
Mercado Libre
MELI
$95.3B
$516K 0.07%
357
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.07%
6,505
– –
MS icon
85
Morgan Stanley
MS
$322B
$498K 0.07%
5,782
– –
HUBB icon
86
Hubbell
HUBB
$24.4B
$498K 0.07%
1,239
– –
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$496K 0.07%
968
-20
-2% -$8.92K
FAST icon
88
Fastenal
FAST
$54.4B
$485K 0.07%
13,774
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$75.3B
$479K 0.07%
6,675
-105
-2% -$7.34K
PEP icon
90
PepsiCo
PEP
$195B
$478K 0.07%
2,841
-125
-4% -$21K
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$465K 0.06%
6,976
– –
PAYX icon
92
Paychex
PAYX
$43.6B
$462K 0.06%
3,758
– –
APD icon
93
Air Products & Chemicals
APD
$65.7B
$452K 0.06%
1,954
– –
MA icon
94
Mastercard
MA
$498B
$448K 0.06%
962
+82
+9% +$37.5K
SHOP icon
95
Shopify
SHOP
$170B
$429K 0.06%
6,125
-2,500
-29% -$198K
AZO icon
96
AutoZone
AZO
$51.4B
$427K 0.06%
144
– –
AFL icon
97
Aflac
AFL
$65.4B
$412K 0.06%
5,126
– –
ORCL icon
98
Oracle
ORCL
$344B
$392K 0.05%
3,233
– –
TSM icon
99
TSMC
TSM
$1.98T
$386K 0.05%
2,706
– –
GLD icon
100
SPDR Gold Trust
GLD
$132B
$382K 0.05%
1,759
-529
-23% -$102K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Barlow Wealth Partners held 159 positions worth $735M, up 4.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barlow Wealth Partners's Q1 2024 filing shows 11 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was Nice: 55,394 shares worth $12.9M. The largest sale was Deere & Co, an estimated $13.5M.

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

  • Barlow Wealth Partners's largest Q1 2024 buy was Nice: 55,394 shares worth $12.9M.
  • Barlow Wealth Partners added most to Elevance Health in Q1 2024, an estimated $12M increase.
  • Barlow Wealth Partners's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $13.5M.
  • Barlow Wealth Partners fully exited Estee Lauder in Q1 2024, selling an estimated $2.54M.
  • Barlow Wealth Partners's ten largest holdings make up 34% of its $735M portfolio in Q1 2024.
  • Barlow Wealth Partners opened 11 new positions and closed 7 in Q1 2024.
  • Barlow Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $735M.

Based on Barlow Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.