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
+4.37%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$25.3M
Cap. Flow
-$19.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
46
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$16.5M
2
ASML icon
ASML
ASML
+$13M
3
HLI icon
Houlihan Lokey
HLI
+$3.75M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.97M
5
V icon
Visa
V
+$1.64M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.5M
2
CNR
Core Natural Resources Inc
CNR
+$15.4M
3
ELV icon
Elevance Health
ELV
+$10.5M
4
NVO
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$582K 0.07%
3,399
-826
-20% -$152K
NEE icon
77
NextEra Energy
NEE
$186B
$581K 0.07%
8,392
-2,928
-26% -$227K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$559K 0.07%
6,362
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$75.6B
$536K 0.07%
6,675
– –
BF.A icon
80
Brown-Forman Class A
BF.A
$13.4B
$535K 0.07%
15,979
-3,947
-20% -$171K
GD icon
81
General Dynamics
GD
$106B
$531K 0.07%
1,997
-1,425
-42% -$410K
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$488K 0.06%
944
– –
NFLX icon
83
Netflix
NFLX
$301B
$476K 0.06%
5,610
– –
SHOP icon
84
Shopify
SHOP
$169B
$461K 0.06%
4,425
-25
-0.6% -$2.43K
AZO icon
85
AutoZone
AZO
$50.9B
$455K 0.06%
142
– –
VTV icon
86
Vanguard Value ETF
VTV
$190B
$440K 0.06%
2,552
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$438K 0.06%
15,544
– –
CINF icon
88
Cincinnati Financial
CINF
$28.3B
$419K 0.05%
2,965
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$417K 0.05%
1,674
– –
DOV icon
90
Dover
DOV
$27.4B
$399K 0.05%
2,090
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$395K 0.05%
817
-691
-46% -$377K
TSLA icon
92
Tesla
TSLA
$1.21T
$391K 0.05%
914
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$364K 0.05%
1,940
– –
PEP icon
94
PepsiCo
PEP
$195B
$358K 0.05%
2,476
-225
-8% -$36.9K
BLK icon
95
Blackrock
BLK
$170B
$354K 0.04%
349
– –
USB icon
96
US Bancorp
USB
$100B
$343K 0.04%
6,736
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$52B
$333K 0.04%
1,220
– –
GPC icon
98
Genuine Parts
GPC
$17.9B
$330K 0.04%
2,808
-1,330
-32% -$166K
WMT icon
99
Walmart Inc
WMT
$900B
$329K 0.04%
3,599
– –
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$1.09B
$328K 0.04%
4,472
– –
2 3
4
5 6

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Barlow Wealth Partners held 155 positions worth $790M, up 3.3% from $765M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barlow Wealth Partners's Q4 2024 filing shows 8 new, 46 increased, 41 reduced and 19 closed positions. Its largest new stake was Nice: 92,449 shares worth $15.5M. The largest sale was AstraZeneca, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q4 2024 buy was Nice: 92,449 shares worth $15.5M.
  • Barlow Wealth Partners added most to Houlihan Lokey in Q4 2024, an estimated $3.75M increase.
  • Barlow Wealth Partners's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.5M.
  • Barlow Wealth Partners fully exited AstraZeneca in Q4 2024, selling an estimated $18.5M.
  • Barlow Wealth Partners's ten largest holdings make up 39% of its $790M portfolio in Q4 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 19 in Q4 2024.
  • Barlow Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $790M.

Based on Barlow Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.