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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$371K 0.05%
1,674
-85
-5% -$18.4K
DOV icon
102
Dover
DOV
$27.4B
$369K 0.05%
2,090
– –
NFLX icon
103
Netflix
NFLX
$301B
$357K 0.05%
5,610
-30
-0.5% -$1.87K
CINF icon
104
Cincinnati Financial
CINF
$28.3B
$356K 0.05%
2,965
– –
RBCAA icon
105
Republic Bancorp
RBCAA
$1.97B
$346K 0.05%
5,423
+13
+0.2% +$662
EMR icon
106
Emerson Electric
EMR
$85B
$327K 0.05%
2,867
– –
CSX icon
107
CSX Corp
CSX
$94.2B
$321K 0.04%
9,679
– –
KMB icon
108
Kimberly-Clark
KMB
$37.5B
$316K 0.04%
2,249
– –
AVGE icon
109
Avantis All Equity Markets ETF
AVGE
$1.09B
$313K 0.04%
4,472
– –
STZ icon
110
Constellation Brands
STZ
$22.5B
$310K 0.04%
1,257
– –
FNB icon
111
FNB Corp
FNB
$6.81B
$306K 0.04%
20,556
+193
+0.9% +$2.6K
DHI icon
112
D.R. Horton
DHI
$42.3B
$305K 0.04%
1,781
-130
-7% -$19.1K
COR icon
113
Cencora
COR
$62.2B
$303K 0.04%
1,339
+68
+5% +$15.7K
VV icon
114
Vanguard Large-Cap ETF
VV
$52B
$302K 0.04%
1,220
– –
USB icon
115
US Bancorp
USB
$100B
$302K 0.04%
6,736
– –
WPC icon
116
W.P. Carey
WPC
$16.8B
$295K 0.04%
5,049
– –
MO icon
117
Altria Group
MO
$125B
$290K 0.04%
5,874
– –
BLK icon
118
Blackrock
BLK
$170B
$289K 0.04%
349
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.7B
$283K 0.04%
1,478
– –
CAT icon
120
Caterpillar
CAT
$387B
$281K 0.04%
836
– –
TXN icon
121
Texas Instruments
TXN
$253B
$280K 0.04%
1,412
+2
+0.1% +$370
DFS
122
DELISTED
Discover Financial Services
DFS
$272K 0.04%
1,940
– –
IR icon
123
Ingersoll Rand
IR
$33.9B
$269K 0.04%
2,811
– –
DUK icon
124
Duke Energy
DUK
$101B
$268K 0.04%
2,469
– –
SHOP icon
125
Shopify
SHOP
$169B
$267K 0.04%
4,500
-1,625
-27% -$108K
3 4
5
6 7

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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.