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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
+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
SO icon
126
Southern Company
SO
$109B
$258K 0.04%
3,120
– –
WMT icon
127
Walmart Inc
WMT
$900B
$254K 0.04%
3,599
– –
CB icon
128
Chubb
CB
$141B
$254K 0.04%
975
+120
+14% +$30.8K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.9B
$253K 0.04%
3,405
– –
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$252K 0.03%
5,080
– –
PECO icon
131
Phillips Edison & Co
PECO
$5.37B
$247K 0.03%
7,270
+66
+0.9% +$2.15K
DE icon
132
Deere & Co
DE
$173B
$245K 0.03%
663
– –
ONB icon
133
Old National Bancorp
ONB
$10.3B
$244K 0.03%
+12,309
New +$205K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$243K 0.03%
1,459
– –
ONTO icon
135
Onto Innovation
ONTO
$12B
$241K 0.03%
1,220
– –
ABT icon
136
Abbott
ABT
$187B
$241K 0.03%
2,250
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$234K 0.03%
3,971
– –
SHEL icon
138
Shell
SHEL
$239B
$233K 0.03%
3,272
– –
HD icon
139
Home Depot
HD
$343B
$232K 0.03%
661
-279
-30% -$95.2K
LOW icon
140
Lowe's Companies
LOW
$122B
$230K 0.03%
+994
New +$227K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$230K 0.03%
875
– –
TTD icon
142
Trade Desk
TTD
$8.89B
$228K 0.03%
2,550
– –
MDT icon
143
Medtronic
MDT
$111B
$226K 0.03%
2,827
– –
AXP icon
144
American Express
AXP
$227B
$216K 0.03%
+895
New +$207K
BDX icon
145
Becton Dickinson
BDX
$45.8B
$215K 0.03%
904
-23
-2% -$5.42K
WAT icon
146
Waters Corp
WAT
$37.7B
$214K 0.03%
700
– –
UPS icon
147
United Parcel Service
UPS
$89.7B
$211K 0.03%
1,638
– –
TSCO icon
148
Tractor Supply
TSCO
$16.5B
$205K 0.03%
+3,900
New +$210K
SYPR icon
149
Sypris Solutions
SYPR
$44.4M
$46.3K 0.01%
25,000
– –
ADSK icon
150
Autodesk
ADSK
$50.1B
– –
-44,053
Closed -$10.4M
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.