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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
+3.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$12.3M
Cap. Flow
-$49.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$13M
2
CNR
Core Natural Resources Inc
CNR
+$12.8M
3
PAYC icon
Paycom
PAYC
+$9.59M
4
AZN icon
AstraZeneca
AZN
+$6.97M
5
WRB icon
W.R. Berkley
WRB
+$6.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.9M
2
SPGI icon
S&P Global
SPGI
+$14.7M
3
NICE icon
Nice
NICE
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$606K 0.08%
2,266
– –
MS icon
77
Morgan Stanley
MS
$333B
$590K 0.08%
5,782
– –
MELI icon
78
Mercado Libre
MELI
$94.4B
$586K 0.08%
357
– –
GPC icon
79
Genuine Parts
GPC
$17.9B
$562K 0.08%
4,138
– –
APD icon
80
Air Products & Chemicals
APD
$65.2B
$508K 0.07%
1,954
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$504K 0.07%
1,094
+126
+13% +$61.2K
MA icon
82
Mastercard
MA
$497B
$503K 0.07%
1,162
+200
+21% +$91.1K
AFL icon
83
Aflac
AFL
$65.9B
$483K 0.07%
5,126
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$481K 0.07%
883
+358
+68% +$188K
PEP icon
85
PepsiCo
PEP
$195B
$478K 0.07%
2,841
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.6B
$468K 0.06%
6,675
– –
FAST icon
87
Fastenal
FAST
$55.2B
$464K 0.06%
13,774
– –
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$463K 0.06%
6,976
– –
PAYX icon
89
Paychex
PAYX
$42.3B
$463K 0.06%
3,758
– –
HUBB icon
90
Hubbell
HUBB
$25.6B
$442K 0.06%
1,239
– –
CSCO icon
91
Cisco
CSCO
$456B
$438K 0.06%
9,351
-1,939
-17% -$92.1K
TSM icon
92
TSMC
TSM
$2.03T
$432K 0.06%
2,706
– –
AZO icon
93
AutoZone
AZO
$50.9B
$424K 0.06%
144
– –
QCOM icon
94
Qualcomm
QCOM
$172B
$421K 0.06%
2,325
+125
+6% +$23.6K
VTV icon
95
Vanguard Value ETF
VTV
$190B
$419K 0.06%
2,552
+1,211
+90% +$194K
ORCL icon
96
Oracle
ORCL
$346B
$391K 0.05%
2,819
-414
-13% -$51.4K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$382K 0.05%
+15,544
New +$367K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.05%
4,889
-1,616
-25% -$124K
PM icon
99
Philip Morris
PM
$312B
$379K 0.05%
3,405
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$445B
$374K 0.05%
808
+208
+35% +$93.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Barlow Wealth Partners held 160 positions worth $722M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners withdrew a net $49.1M in Q2 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barlow Wealth Partners opened a new position in Cactus worth $14.6M.

  • Barlow Wealth Partners's largest Q2 2024 buy was Cactus: 254,507 shares worth $14.6M.
  • Barlow Wealth Partners added most to Paycom in Q2 2024, an estimated $9.59M increase.
  • Barlow Wealth Partners's biggest Q2 2024 reduction was S&P Global, cutting an estimated $14.7M.
  • Barlow Wealth Partners fully exited EOG Resources in Q2 2024, selling an estimated $21.9M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $722M portfolio in Q2 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 11 in Q2 2024.
  • Barlow Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $722M.

Based on Barlow Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.