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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 Morningstar 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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$256K 0.05%
+1,940
New +$267K
BRO icon
152
Brown & Brown
BRO
$23.7B
$252K 0.05%
+2,470
New +$264K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.5B
$251K 0.05%
+750
New +$252K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$250K 0.05%
+1,820
New +$266K
AMGN icon
155
Amgen
AMGN
$209B
$242K 0.05%
+929
New +$276K
FICO icon
156
Fair Isaac
FICO
$26.4B
$229K 0.05%
+115
New +$246K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.8B
$227K 0.05%
+1,226
New +$235K
DE icon
158
Deere & Co
DE
$162B
$225K 0.05%
+530
New +$223K
APH icon
159
Amphenol
APH
$197B
$214K 0.04%
+3,075
New +$215K
USB icon
160
US Bancorp
USB
$98B
$212K 0.04%
+4,433
New +$218K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.44B
$208K 0.04%
+4,000
New +$209K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$206K 0.04%
+1,520
New +$215K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$202K 0.04%
+1,800
New +$193K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$218B
$200K 0.04%
+2,928
New +$197K
3 4 5 6
7

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VHMC
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TAM
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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.