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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.55M | 0.32% |
+26,906
| New | +$1.6M |
|
77
Broadridge
BR
$17.9B
| $1.53M | 0.31% |
+6,748
| New | +$1.51M |
|
78
Prologis
PLD
$136B
| $1.51M | 0.31% |
+14,242
| New | +$1.64M |
|
|
FISV
79
Fiserv Inc
FISV
$28.8B
| $1.46M | 0.3% |
+7,100
| New | +$1.45M |
|
80
Mondelez International
MDLZ
$80.5B
| $1.45M | 0.3% |
+24,224
| New | +$1.6M |
|
81
Otis Worldwide
OTIS
$27.3B
| $1.41M | 0.29% |
+15,214
| New | +$1.53M |
|
82
Walt Disney
DIS
$167B
| $1.4M | 0.29% |
+12,589
| New | +$1.32M |
|
83
Reinsurance Group of America
RGA
$15.6B
| $1.39M | 0.28% |
+6,495
| New | +$1.42M |
|
84
Goldman Sachs
GS
$302B
| $1.37M | 0.28% |
+2,388
| New | +$1.33M |
|
85
Linde
LIN
$235B
| $1.32M | 0.27% |
+3,149
| New | +$1.44M |
|
86
Nasdaq
NDAQ
$53.2B
| $1.29M | 0.26% |
+16,701
| New | +$1.29M |
|
87
Keurig Dr Pepper
KDP
$43B
| $1.28M | 0.26% |
+39,988
| New | +$1.35M |
|
88
S&P Global
SPGI
$122B
| $1.25M | 0.26% |
+2,518
| New | +$1.28M |
|
89
Ecolab
ECL
$78.6B
| $1.18M | 0.24% |
+5,047
| New | +$1.25M |
|
90
Adobe
ADBE
$98.5B
| $1.17M | 0.24% |
+2,638
| New | +$1.31M |
|
91
Dell
DELL
$262B
| $1.13M | 0.23% |
+9,828
| New | +$1.23M |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.13M | 0.23% |
+1,979
| New | +$1.16M |
|
93
TE Connectivity
TEL
$59.9B
| $1.13M | 0.23% |
+7,869
| New | +$1.17M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.1M | 0.23% |
+6,299
| New | +$1.14M |
|
95
iShares Core S&P 500 ETF
IVV
$872B
| $1.09M | 0.22% |
+1,860
| New | +$1.1M |
|
96
Ameriprise Financial
AMP
$48.1B
| $1M | 0.2% |
+1,881
| New | +$1M |
|
97
Martin Marietta Materials
MLM
$32.4B
| $952K | 0.19% |
+1,844
| New | +$1.05M |
|
98
Cardinal Health
CAH
$53.2B
| $898K | 0.18% |
+7,590
| New | +$886K |
|
|
SCHW
99
Charles Schwab
SCHW
$181B
| $894K | 0.18% |
+12,080
| New | +$904K |
|
100
Suncor Energy
SU
$78.8B
| $861K | 0.18% |
+24,140
| New | +$929K |
|
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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.