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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
QCOM icon
101
Qualcomm
QCOM
$170B
$377K 0.05%
2,200
– –
DOV icon
102
Dover
DOV
$27B
$360K 0.05%
2,090
– –
CINF icon
103
Cincinnati Financial
CINF
$27.6B
$352K 0.05%
2,965
– –
NFLX icon
104
Netflix
NFLX
$301B
$351K 0.05%
5,640
-340
-6% -$19.2K
CSX icon
105
CSX Corp
CSX
$93.7B
$342K 0.05%
9,679
-723
-7% -$26.4K
STZ icon
106
Constellation Brands
STZ
$22.8B
$330K 0.04%
1,257
– –
EMR icon
107
Emerson Electric
EMR
$84.2B
$323K 0.04%
2,867
– –
HD icon
108
Home Depot
HD
$340B
$322K 0.04%
940
+227
+32% +$82.9K
CAT icon
109
Caterpillar
CAT
$373B
$306K 0.04%
836
– –
AVGE icon
110
Avantis All Equity Markets ETF
AVGE
$1.08B
$303K 0.04%
4,472
– –
PM icon
111
Philip Morris
PM
$313B
$303K 0.04%
3,405
– –
COR icon
112
Cencora
COR
$62.1B
$297K 0.04%
1,271
– –
DHI icon
113
D.R. Horton
DHI
$42B
$290K 0.04%
1,911
+108
+6% +$16.2K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.8B
$286K 0.04%
1,220
– –
USB icon
115
US Bancorp
USB
$98.9B
$280K 0.04%
6,736
-452
-6% -$19.1K
ULTA icon
116
Ulta Beauty
ULTA
$21.9B
$279K 0.04%
630
-107
-15% -$55.3K
KMB icon
117
Kimberly-Clark
KMB
$37.4B
$279K 0.04%
2,249
– –
WPC icon
118
W.P. Carey
WPC
$17B
$278K 0.04%
5,049
– –
CTRA
119
DELISTED
Coterra Energy
CTRA
$271K 0.04%
+9,792
New +$251K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$867B
$269K 0.04%
525
– –
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.5B
$269K 0.04%
1,478
– –
BLK icon
122
Blackrock
BLK
$171B
$266K 0.04%
349
-808
-70% -$649K
FNB icon
123
FNB Corp
FNB
$6.77B
$266K 0.04%
20,363
+178
+0.9% +$2.4K
DE icon
124
Deere & Co
DE
$169B
$263K 0.04%
663
-35,314
-98% -$13.5M
QQQ icon
125
Invesco QQQ Trust
QQQ
$442B
$263K 0.04%
600
– –
3 4
5
6 7

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ICM
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TC
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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
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VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

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.