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BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow %
101.38%
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
AMZN icon
Amazon
AMZN
+$22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$19.2M
5
BX icon
Blackstone
BX
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 15.39%
3 Healthcare 11.63%
4 Consumer Discretionary 7.98%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$5.61M 1.14%
+56,380
New +$5.81M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.79M 0.98%
+8,179
New +$4.82M
AMT icon
28
American Tower
AMT
$80.7B
$4.75M 0.97%
+25,899
New +$5.37M
UNH icon
29
UnitedHealth
UNH
$384B
$4.74M 0.97%
+9,369
New +$5.32M
FTAI icon
30
FTAI Aviation
FTAI
$21.3B
$4.6M 0.94%
+31,956
New +$4.71M
ROP icon
31
Roper Technologies
ROP
$40.3B
$4.4M 0.9%
+8,466
New +$4.65M
UNP icon
32
Union Pacific
UNP
$173B
$4.24M 0.87%
+18,606
New +$4.4M
NEE icon
33
NextEra Energy
NEE
$185B
$4.22M 0.86%
+58,916
New +$4.58M
MRSH
34
Marsh
MRSH
$94B
$4.2M 0.86%
+19,775
New +$4.39M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$3.97M 0.81%
+7,374
New +$3.99M
COST icon
36
Costco
COST
$431B
$3.94M 0.8%
+4,297
New +$3.99M
HD icon
37
Home Depot
HD
$342B
$3.93M 0.8%
+10,114
New +$4.13M
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$3.91M 0.8%
+27,026
New +$4.19M
AZN icon
39
AstraZeneca
AZN
$270B
$3.9M 0.8%
+29,732
New +$4.16M
V icon
40
Visa
V
$701B
$3.82M 0.78%
+12,078
New +$3.63M
OKE icon
41
Oneok
OKE
$56.4B
$3.18M 0.65%
+31,643
New +$3.24M
TJX icon
42
TJX Companies
TJX
$180B
$3.14M 0.64%
+25,998
New +$3.1M
PEP icon
43
PepsiCo
PEP
$197B
$3.12M 0.64%
+20,526
New +$3.36M
INTU icon
44
Intuit
INTU
$91.3B
$2.94M 0.6%
+4,683
New +$2.99M
RTX icon
45
RTX Corp
RTX
$295B
$2.93M 0.6%
+25,282
New +$3.05M
MCD icon
46
McDonald's
MCD
$193B
$2.92M 0.6%
+10,083
New +$3.01M
VICI icon
47
VICI Properties
VICI
$29.8B
$2.82M 0.58%
+96,538
New +$3.05M
ELV icon
48
Elevance Health
ELV
$81.9B
$2.78M 0.57%
+7,540
New +$3.16M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.75M 0.56%
+14,031
New +$2.8M
ARES icon
50
Ares Management
ARES
$28.3B
$2.72M 0.55%
+15,354
New +$2.62M
1
2
3 4 5

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AMG
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ACP
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KFAS
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RC
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VHMC
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TAM
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TFO
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Burling Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Burling Wealth Partners, which disclosed 164 positions worth $490M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 118,760 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Burling Wealth Partners's largest Q4 2024 buy was Apple: 118,760 shares worth $29.7M.
  • Burling Wealth Partners's ten largest holdings make up 38% of its $490M portfolio in Q4 2024.
  • Burling Wealth Partners disclosed 164 positions in Q4 2024, its first 13F filing on record.

Based on Burling Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.