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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $449K | 0.09% |
+1,535
| New | +$454K |
|
127
Targa Resources
TRGP
$58B
| $417K | 0.09% |
+2,334
| New | +$418K |
|
128
Blue Owl Capital
OWL
$6.96B
| $407K | 0.08% |
+17,505
| New | +$401K |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $394K | 0.08% |
+1,990
| New | +$409K |
|
130
Accenture
ACN
$102B
| $388K | 0.08% |
+1,102
| New | +$397K |
|
131
Chubb
CB
$135B
| $380K | 0.08% |
+1,375
| New | +$390K |
|
132
Walmart Inc
WMT
$885B
| $376K | 0.08% |
+4,164
| New | +$361K |
|
133
Palo Alto Networks
PANW
$270B
| $372K | 0.08% |
+2,042
| New | +$386K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $358K | 0.07% |
+5,738
| New | +$368K |
|
135
Caterpillar
CAT
$375B
| $352K | 0.07% |
+970
| New | +$376K |
|
136
SPDR Gold Trust
GLD
$131B
| $344K | 0.07% |
+1,420
| New | +$349K |
|
137
Schwab International Equity ETF
SCHF
$66.6B
| $329K | 0.07% |
+17,783
| New | +$347K |
|
138
CSX Corp
CSX
$93.4B
| $325K | 0.07% |
+10,057
| New | +$345K |
|
139
Cheniere Energy
LNG
$55.2B
| $320K | 0.07% |
+1,488
| New | +$302K |
|
140
iShares Russell Mid-Cap ETF
IWR
$56B
| $316K | 0.06% |
+3,580
| New | +$325K |
|
141
Cintas
CTAS
$81.9B
| $316K | 0.06% |
+1,728
| New | +$363K |
|
142
PNC Financial Services
PNC
$99.7B
| $299K | 0.06% |
+1,551
| New | +$305K |
|
143
American Electric Power
AEP
$69.6B
| $291K | 0.06% |
+3,150
| New | +$305K |
|
144
Vanguard Real Estate ETF
VNQ
$39.2B
| $290K | 0.06% |
+3,260
| New | +$308K |
|
145
Schwab US Large- Cap ETF
SCHX
$71.8B
| $278K | 0.06% |
+11,988
| New | +$279K |
|
146
Netflix
NFLX
$299B
| $270K | 0.06% |
+3,030
| New | +$249K |
|
147
Workday
WDAY
$39.6B
| $264K | 0.05% |
+1,023
| New | +$261K |
|
148
Ares Capital
ARCC
$13.5B
| $263K | 0.05% |
+12,025
| New | +$259K |
|
149
Howmet Aerospace
HWM
$113B
| $261K | 0.05% |
+2,386
| New | +$261K |
|
150
Invesco QQQ Trust
QQQ
$453B
| $258K | 0.05% |
+504
| New | +$255K |
|
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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.