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
-1.8%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
HSY icon
Hershey
HSY
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$8.01M

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$17.1M
2
NICE icon
Nice
NICE
+$15.5M
3
PYPL icon
PayPal
PYPL
+$12.4M
4
DIS icon
Walt Disney
DIS
+$10.4M
5
ICLR icon
Icon
ICLR
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18B
$304K 0.04%
2,608
-200
-7% -$24.1K
MO icon
102
Altria Group
MO
$125B
$299K 0.04%
5,137
+765
+17% +$41.8K
PYPL icon
103
PayPal
PYPL
$50.8B
$297K 0.04%
4,548
-159,452
-97% -$12.4M
APD icon
104
Air Products & Chemicals
APD
$65.7B
$283K 0.04%
1,061
– –
ABT icon
105
Abbott
ABT
$187B
$276K 0.04%
2,140
+40
+2% +$5.09K
USB icon
106
US Bancorp
USB
$97.7B
$269K 0.04%
6,736
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.2B
$265K 0.03%
1,478
– –
RBCAA icon
108
Republic Bancorp
RBCAA
$1.97B
$264K 0.03%
3,940
-38
-1% -$2.52K
CB icon
109
Chubb
CB
$140B
$262K 0.03%
937
-6
-0.6% -$1.67K
TSLA icon
110
Tesla
TSLA
$1.18T
$260K 0.03%
911
-3
-0.3% -$1K
ONB icon
111
Old National Bancorp
ONB
$10.2B
$257K 0.03%
12,309
– –
FCAP icon
112
First Capital
FCAP
$213M
$256K 0.03%
+5,253
New +$185K
CAT icon
113
Caterpillar
CAT
$360B
$256K 0.03%
836
-21
-2% -$7.48K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$246K 0.03%
3,971
– –
IBM icon
115
IBM
IBM
$215B
$244K 0.03%
+1,052
New +$257K
HD icon
116
Home Depot
HD
$337B
$240K 0.03%
672
– –
SO icon
117
Southern Company
SO
$108B
$240K 0.03%
+2,653
New +$230K
MDT icon
118
Medtronic
MDT
$111B
$238K 0.03%
2,827
– –
AXP icon
119
American Express
AXP
$224B
$237K 0.03%
896
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$237K 0.03%
1,459
– –
WAT icon
121
Waters Corp
WAT
$37.1B
$237K 0.03%
700
– –
TXN icon
122
Texas Instruments
TXN
$251B
$235K 0.03%
1,442
+2
+0.1% +$374
FNB icon
123
FNB Corp
FNB
$6.74B
$234K 0.03%
17,622
+157
+0.9% +$2.31K
STZ icon
124
Constellation Brands
STZ
$22.5B
$233K 0.03%
1,257
– –
KMB icon
125
Kimberly-Clark
KMB
$37.3B
$230K 0.03%
1,749
-400
-19% -$53.9K
2 3 4
5
6

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Barlow Wealth Partners held 146 positions worth $761M, down 3.6% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners's Q1 2025 filing shows 10 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Hershey: 67,596 shares worth $11M. The largest sale was Cactus, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q1 2025 buy was Hershey: 67,596 shares worth $11M.
  • Barlow Wealth Partners added most to Eli Lilly in Q1 2025, an estimated $16.9M increase.
  • Barlow Wealth Partners's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • Barlow Wealth Partners fully exited Cactus in Q1 2025, selling an estimated $17.1M.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $761M portfolio in Q1 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 12 in Q1 2025.
  • Barlow Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $761M.

Based on Barlow Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.