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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
+7.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$42.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$10.8M
2
NVO
Novo Nordisk
NVO
+$9.56M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
LULU icon
lululemon athletica
LULU
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.36M
2
CBRE icon
CBRE Group
CBRE
+$7.1M
3
WRB icon
W.R. Berkley
WRB
+$6.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
CMI icon
Cummins
CMI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 19.51%
3 Healthcare 14.42%
4 Communication Services 9.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$638K 0.08%
3,456
+750
+28% +$128K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$635K 0.08%
2,266
– –
CL icon
78
Colgate-Palmolive
CL
$74.2B
$627K 0.08%
6,362
– –
MS icon
79
Morgan Stanley
MS
$333B
$622K 0.08%
5,782
– –
APD icon
80
Air Products & Chemicals
APD
$65.2B
$609K 0.08%
1,949
-5
-0.3% -$1.37K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$606K 0.08%
1,062
+179
+20% +$99.5K
AFL icon
82
Aflac
AFL
$65.9B
$573K 0.07%
5,126
– –
MA icon
83
Mastercard
MA
$497B
$571K 0.07%
1,162
– –
GPC icon
84
Genuine Parts
GPC
$17.9B
$559K 0.07%
4,138
– –
HUBB icon
85
Hubbell
HUBB
$25.6B
$543K 0.07%
1,239
– –
PAYX icon
86
Paychex
PAYX
$42.3B
$517K 0.07%
3,758
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$75.6B
$512K 0.07%
6,675
– –
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$495K 0.06%
6,976
– –
CSCO icon
89
Cisco
CSCO
$456B
$490K 0.06%
9,329
-22
-0.2% -$1.07K
FAST icon
90
Fastenal
FAST
$55.2B
$482K 0.06%
13,774
– –
ORCL icon
91
Oracle
ORCL
$346B
$479K 0.06%
2,819
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$455K 0.06%
944
+136
+17% +$64.4K
PEP icon
93
PepsiCo
PEP
$195B
$452K 0.06%
2,701
-140
-5% -$24.1K
VTV icon
94
Vanguard Value ETF
VTV
$190B
$442K 0.06%
2,552
– –
AZO icon
95
AutoZone
AZO
$50.9B
$434K 0.06%
142
-2
-1% -$6.14K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$409K 0.05%
1,674
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$400K 0.05%
15,544
– –
CINF icon
98
Cincinnati Financial
CINF
$28.3B
$394K 0.05%
2,965
– –
NFLX icon
99
Netflix
NFLX
$301B
$394K 0.05%
5,610
– –
DOV icon
100
Dover
DOV
$27.4B
$392K 0.05%
2,090
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barlow Wealth Partners held 153 positions worth $765M, up 5.9% from $722M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners's Q3 2024 filing shows 4 new, 49 increased, 18 reduced and 6 closed positions. Its largest new stake was Emcor: 28,608 shares worth $12.6M. The largest sale was Stellantis, an estimated $8.36M.

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

  • Barlow Wealth Partners's largest Q3 2024 buy was Emcor: 28,608 shares worth $12.6M.
  • Barlow Wealth Partners added most to NVIDIA in Q3 2024, an estimated $6.63M increase.
  • Barlow Wealth Partners's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $6.36M.
  • Barlow Wealth Partners fully exited Stellantis in Q3 2024, selling an estimated $8.36M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $765M portfolio in Q3 2024.
  • Barlow Wealth Partners opened 4 new positions and closed 6 in Q3 2024.
  • Barlow Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $765M.

Based on Barlow Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.