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
+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
RBCAA icon
126
Republic Bancorp
RBCAA
$1.96B
$260K 0.04%
5,410
+6
+0.1% +$302
IR icon
127
Ingersoll Rand
IR
$33.1B
$258K 0.04%
2,811
-334
-11% -$28.6K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$251K 0.03%
5,080
-586
-10% -$29K
ROK icon
129
Rockwell Automation
ROK
$51.1B
$249K 0.03%
875
-20
-2% -$5.76K
ABT icon
130
Abbott
ABT
$188B
$245K 0.03%
+2,250
New +$258K
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$244K 0.03%
+3,542
New +$212K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$244K 0.03%
3,405
– –
MO icon
133
Altria Group
MO
$125B
$241K 0.03%
5,874
– –
UPS icon
134
United Parcel Service
UPS
$88.9B
$237K 0.03%
1,638
– –
PECO icon
135
Phillips Edison & Co
PECO
$5.5B
$237K 0.03%
7,204
+78
+1% +$2.76K
SHEL icon
136
Shell
SHEL
$244B
$237K 0.03%
3,272
– –
GE icon
137
GE Aerospace
GE
$364B
$235K 0.03%
+1,907
New +$225K
DFS
138
DELISTED
Discover Financial Services
DFS
$235K 0.03%
1,940
– –
TXN icon
139
Texas Instruments
TXN
$248B
$234K 0.03%
1,410
+3
+0.2% +$500
DUK icon
140
Duke Energy
DUK
$101B
$234K 0.03%
2,469
+200
+9% +$19K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$227K 0.03%
3,971
– –
MDT icon
142
Medtronic
MDT
$112B
$227K 0.03%
2,827
– –
WAT icon
143
Waters Corp
WAT
$37.3B
$226K 0.03%
700
– –
ONTO icon
144
Onto Innovation
ONTO
$10.9B
$225K 0.03%
+1,220
New +$206K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$223K 0.03%
1,459
– –
TTD icon
146
Trade Desk
TTD
$8.97B
$220K 0.03%
+2,550
New +$193K
BDX icon
147
Becton Dickinson
BDX
$46.4B
$218K 0.03%
927
– –
WMT icon
148
Walmart Inc
WMT
$909B
$216K 0.03%
+3,599
New +$206K
SO icon
149
Southern Company
SO
$108B
$214K 0.03%
3,120
-10
-0.3% -$690
CB icon
150
Chubb
CB
$140B
$210K 0.03%
+855
New +$210K
3 4 5
6
7

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 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.