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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $350K | 0.05% |
+988
| New | +$322K |
|
102
Oracle
ORCL
$346B
| $341K | 0.05% |
+3,233
| New | +$353K |
|
103
W.P. Carey
WPC
$16.8B
| $327K | 0.05% |
+5,049
| New | +$291K |
|
104
Dover
DOV
$27.4B
| $321K | 0.05% |
+2,090
| New | +$293K |
|
105
Philip Morris
PM
$312B
| $320K | 0.05% |
+3,405
| New | +$314K |
|
106
Qualcomm
QCOM
$172B
| $318K | 0.05% |
+2,200
| New | +$272K |
|
107
US Bancorp
USB
$100B
| $311K | 0.04% |
+7,188
| New | +$263K |
|
108
Cincinnati Financial
CINF
$28.3B
| $307K | 0.04% |
+2,965
| New | +$301K |
|
109
Constellation Brands
STZ
$22.5B
| $304K | 0.04% |
+1,257
| New | +$299K |
|
110
Republic Bancorp
RBCAA
$1.97B
| $298K | 0.04% |
+5,404
| New | +$257K |
|
111
Netflix
NFLX
$301B
| $291K | 0.04% |
+5,980
| New | +$261K |
|
112
Avantis All Equity Markets ETF
AVGE
$1.09B
| $290K | 0.04% |
+4,472
| New | +$270K |
|
113
TSMC
TSM
$2.03T
| $281K | 0.04% |
+2,706
| New | +$258K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $280K | 0.04% |
+5,666
| New | +$279K |
|
115
Emerson Electric
EMR
$85B
| $279K | 0.04% |
+2,867
| New | +$263K |
|
116
FNB Corp
FNB
$6.81B
| $278K | 0.04% |
+20,185
| New | +$239K |
|
117
Rockwell Automation
ROK
$52.4B
| $278K | 0.04% |
+895
| New | +$251K |
|
118
Intel
INTC
$435B
| $275K | 0.04% |
+5,473
| New | +$222K |
|
119
D.R. Horton
DHI
$42.3B
| $274K | 0.04% |
+1,803
| New | +$222K |
|
120
Kimberly-Clark
KMB
$37.5B
| $273K | 0.04% |
+2,249
| New | +$272K |
|
121
Vanguard Large-Cap ETF
VV
$52B
| $266K | 0.04% |
+1,220
| New | +$249K |
|
122
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $266K | 0.04% |
+1,478
| New | +$241K |
|
123
Cencora
COR
$62.2B
| $261K | 0.04% |
+1,271
| New | +$248K |
|
124
Phillips Edison & Co
PECO
$5.37B
| $260K | 0.04% |
+7,126
| New | +$249K |
|
125
United Parcel Service
UPS
$89.7B
| $258K | 0.04% |
+1,638
| New | +$248K |
|
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.