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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
+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
APD icon
101
Air Products & Chemicals
APD
$65.2B
$326K 0.04%
1,061
-888
-46% -$279K
CAT icon
102
Caterpillar
CAT
$387B
$321K 0.04%
857
+21
+3% +$8.14K
COR icon
103
Cencora
COR
$62.2B
$318K 0.04%
1,339
– –
PM icon
104
Philip Morris
PM
$312B
$308K 0.04%
2,600
-675
-21% -$85.2K
TTD icon
105
Trade Desk
TTD
$8.89B
$305K 0.04%
2,550
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
$299K 0.04%
1,478
– –
TXN icon
107
Texas Instruments
TXN
$253B
$284K 0.04%
1,440
+26
+2% +$5.2K
DE icon
108
Deere & Co
DE
$173B
$284K 0.04%
663
– –
ONB icon
109
Old National Bancorp
ONB
$10.3B
$280K 0.04%
12,309
– –
AXP icon
110
American Express
AXP
$227B
$280K 0.04%
896
– –
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K 0.04%
+2,200
New +$181K
WAT icon
112
Waters Corp
WAT
$37.7B
$278K 0.04%
700
– –
WPC icon
113
W.P. Carey
WPC
$16.8B
$274K 0.03%
5,049
– –
HD icon
114
Home Depot
HD
$343B
$273K 0.03%
672
+11
+2% +$4.49K
FNB icon
115
FNB Corp
FNB
$6.81B
$272K 0.03%
17,465
-3,268
-16% -$50.1K
RBCAA icon
116
Republic Bancorp
RBCAA
$1.97B
$271K 0.03%
3,978
+55
+1% +$3.92K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$270K 0.03%
1,459
– –
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$270K 0.03%
2,149
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$259K 0.03%
4,569
-2,407
-35% -$159K
LOW icon
120
Lowe's Companies
LOW
$122B
$255K 0.03%
994
– –
CB icon
121
Chubb
CB
$141B
$253K 0.03%
943
+18
+2% +$5.11K
ONTO icon
122
Onto Innovation
ONTO
$12B
$250K 0.03%
1,220
– –
MDT icon
123
Medtronic
MDT
$111B
$241K 0.03%
2,827
– –
AVGO icon
124
Broadcom
AVGO
$1.81T
$237K 0.03%
+1,040
New +$192K
ABT icon
125
Abbott
ABT
$187B
$233K 0.03%
2,100
-150
-7% -$17.3K
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 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.