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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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $29.7M | 6.07% |
+118,760
| New | +$28M |
|
|
2
Microsoft
MSFT
$2.91T
| $26.1M | 5.33% |
+61,922
| New | +$26.4M |
|
|
3
Amazon
AMZN
$2.54T
| $23.6M | 4.82% |
+107,734
| New | +$22M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $18.6M | 3.8% |
+282,164
| New | +$19.2M |
|
|
5
Blackstone
BX
$151B
| $16.5M | 3.37% |
+95,713
| New | +$16.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.2M | 3.1% |
+131,754
| New | +$15.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.8M | 3.02% |
+78,120
| New | +$13.7M |
|
8
JPMorgan Chase
JPM
$923B
| $14.5M | 2.96% |
+60,562
| New | +$14.1M |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $13.3M | 2.72% |
+55,533
| New | +$13.7M |
|
10
NVIDIA
NVDA
$5.07T
| $11.7M | 2.38% |
+86,801
| New | +$12M |
|
11
Abbott
ABT
$177B
| $9.55M | 1.95% |
+84,463
| New | +$9.76M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.92T
| $8.71M | 1.78% |
+45,747
| New | +$8.07M |
|
13
Mastercard
MA
$466B
| $8.52M | 1.74% |
+16,175
| New | +$8.37M |
|
14
AbbVie
ABBV
$451B
| $7.09M | 1.45% |
+39,906
| New | +$7.34M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $6.75M | 1.38% |
+30,534
| New | +$6.96M |
|
16
Eli Lilly
LLY
$1.04T
| $6.31M | 1.29% |
+8,168
| New | +$6.76M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.19M | 1.26% |
+13,658
| New | +$6.31M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $6.19M | 1.26% |
+10,566
| New | +$6.2M |
|
19
Salesforce
CRM
$133B
| $6.18M | 1.26% |
+18,492
| New | +$5.9M |
|
20
Vanguard Total Stock Market ETF
VTI
$656B
| $6.13M | 1.25% |
+21,148
| New | +$6.17M |
|
21
Procter & Gamble
PG
$343B
| $6.04M | 1.23% |
+36,002
| New | +$6.13M |
|
22
Illinois Tool Works
ITW
$79.3B
| $6.01M | 1.23% |
+23,714
| New | +$6.29M |
|
23
Honeywell
HON
$77.6B
| $5.97M | 1.22% |
+28,049
| New | +$5.85M |
|
24
CME Group
CME
$91.7B
| $5.83M | 1.19% |
+25,116
| New | +$5.78M |
|
25
Danaher
DHR
$132B
| $5.83M | 1.19% |
+25,377
| New | +$6.24M |
|
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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.