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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
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.7B
| $2.7M | 0.55% |
+25,739
| New | +$2.72M |
|
52
Intercontinental Exchange
ICE
$87.2B
| $2.64M | 0.54% |
+17,722
| New | +$2.81M |
|
53
T-Mobile US
TMUS
$195B
| $2.54M | 0.52% |
+11,501
| New | +$2.62M |
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.52M | 0.52% |
+84,544
| New | +$2.53M |
|
55
Waste Management
WM
$95B
| $2.49M | 0.51% |
+12,330
| New | +$2.65M |
|
56
Cisco
CSCO
$443B
| $2.49M | 0.51% |
+42,008
| New | +$2.4M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.39M | 0.49% |
+49,892
| New | +$2.51M |
|
58
Chevron
CVX
$382B
| $2.37M | 0.48% |
+16,378
| New | +$2.51M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.35M | 0.48% |
+53,268
| New | +$2.48M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.24M | 0.46% |
+39,016
| New | +$2.35M |
|
61
Parker-Hannifin
PH
$120B
| $2.23M | 0.45% |
+3,500
| New | +$2.32M |
|
62
Oracle
ORCL
$339B
| $2.13M | 0.43% |
+12,759
| New | +$2.27M |
|
63
Veralto
VLTO
$24.1B
| $2.06M | 0.42% |
+20,188
| New | +$2.15M |
|
64
Zoetis
ZTS
$32.7B
| $2.05M | 0.42% |
+12,581
| New | +$2.25M |
|
65
Sherwin-Williams
SHW
$83.5B
| $2.04M | 0.42% |
+6,011
| New | +$2.24M |
|
66
Carrier Global
CARR
$49.4B
| $2.04M | 0.42% |
+29,918
| New | +$2.26M |
|
67
Microchip Technology
MCHP
$38.8B
| $2.01M | 0.41% |
+35,021
| New | +$2.41M |
|
68
Stryker
SYK
$135B
| $1.93M | 0.39% |
+5,368
| New | +$1.99M |
|
69
Equinix
EQIX
$99.4B
| $1.72M | 0.35% |
+1,829
| New | +$1.68M |
|
70
Iron Mountain
IRM
$35.9B
| $1.65M | 0.34% |
+15,705
| New | +$1.85M |
|
71
ExxonMobil
XOM
$650B
| $1.65M | 0.34% |
+15,325
| New | +$1.79M |
|
72
Dick's Sporting Goods
DKS
$18.4B
| $1.6M | 0.33% |
+6,998
| New | +$1.47M |
|
73
Booking.com
BKNG
$156B
| $1.59M | 0.33% |
+8,025
| New | +$1.54M |
|
74
L3Harris
LHX
$55.4B
| $1.59M | 0.33% |
+7,576
| New | +$1.82M |
|
75
WEC Energy
WEC
$36.3B
| $1.59M | 0.32% |
+16,856
| New | +$1.63M |
|
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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.