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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
PM icon
101
Philip Morris
PM
$312B
$389K 0.05%
3,275
-130
-4% -$15.1K
QCOM icon
102
Qualcomm
QCOM
$172B
$388K 0.05%
2,325
– –
SHOP icon
103
Shopify
SHOP
$169B
$360K 0.05%
4,450
-50
-1% -$3.45K
CAT icon
104
Caterpillar
CAT
$387B
$333K 0.04%
836
– –
DHI icon
105
D.R. Horton
DHI
$42.3B
$330K 0.04%
1,781
– –
AVGE icon
106
Avantis All Equity Markets ETF
AVGE
$1.09B
$329K 0.04%
4,472
– –
BLK icon
107
Blackrock
BLK
$170B
$328K 0.04%
349
– –
CSX icon
108
CSX Corp
CSX
$94.2B
$326K 0.04%
9,679
– –
EMR icon
109
Emerson Electric
EMR
$85B
$323K 0.04%
2,867
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$52B
$318K 0.04%
1,220
– –
STZ icon
111
Constellation Brands
STZ
$22.5B
$306K 0.04%
1,257
– –
WPC icon
112
W.P. Carey
WPC
$16.8B
$303K 0.04%
5,049
– –
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$303K 0.04%
2,149
-100
-4% -$14.2K
USB icon
114
US Bancorp
USB
$100B
$300K 0.04%
6,736
– –
COR icon
115
Cencora
COR
$62.2B
$294K 0.04%
1,339
– –
MO icon
116
Altria Group
MO
$125B
$293K 0.04%
5,874
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.7B
$293K 0.04%
1,478
– –
FNB icon
118
FNB Corp
FNB
$6.81B
$286K 0.04%
20,733
+177
+0.9% +$2.53K
TTD icon
119
Trade Desk
TTD
$8.89B
$285K 0.04%
2,550
– –
WMT icon
120
Walmart Inc
WMT
$900B
$285K 0.04%
3,599
– –
TXN icon
121
Texas Instruments
TXN
$253B
$285K 0.04%
1,414
+2
+0.1% +$402
IR icon
122
Ingersoll Rand
IR
$33.9B
$281K 0.04%
2,811
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$279K 0.04%
1,940
– –
SO icon
124
Southern Company
SO
$109B
$277K 0.04%
3,120
– –
DUK icon
125
Duke Energy
DUK
$101B
$272K 0.04%
2,469
– –
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 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.