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
+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
STLA icon
151
Stellantis
STLA
$16.7B
– –
-426,722
Closed -$8.36M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,889
Closed -$380K
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,080
Closed -$252K
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 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.