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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$842M
AUM Growth
+$46.5M
Cap. Flow
+$28.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
38.24%
Holding
645
New
88
Increased
140
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.82M
3
NEE icon
NextEra Energy
NEE
+$5.09M
4
ADBE icon
Adobe
ADBE
+$2.81M
5
WM icon
Waste Management
WM
+$2.45M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$7.98M
2
LDOS icon
Leidos
LDOS
+$3.28M
3
MXIM
Maxim Integrated Products
MXIM
+$1.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.52M
5
HMN icon
Horace Mann Educators
HMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.2%
3 Healthcare 13.03%
4 Communication Services 9.4%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$47.3M 5.62%
200,643
+10,148
+5% +$2.35M
AAPL icon
2
Apple
AAPL
$4.95T
$46.5M 5.52%
380,716
+2,604
+0.7% +$334K
AMZN icon
3
Amazon
AMZN
$2.49T
$46.4M 5.51%
299,820
+13,340
+5% +$2.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$35M 4.16%
339,640
-220
-0.1% -$21.7K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$33M 3.92%
262,952
+46,009
+21% +$5.82M
PYPL icon
6
PayPal
PYPL
$49.5B
$30.6M 3.63%
125,951
+3,191
+3% +$806K
V icon
7
Visa
V
$689B
$21.2M 2.51%
99,952
+1,726
+2% +$363K
COST icon
8
Costco
COST
$422B
$21M 2.5%
59,659
+2,044
+4% +$712K
NEE icon
9
NextEra Energy
NEE
$185B
$20.8M 2.48%
275,585
+65,233
+31% +$5.09M
BX icon
10
Blackstone
BX
$106B
$20.1M 2.39%
269,741
+2,256
+0.8% +$156K
FRC
11
DELISTED
First Republic Bank
FRC
$18.1M 2.14%
108,275
+4,588
+4% +$743K
SBUX icon
12
Starbucks
SBUX
$118B
$17.8M 2.11%
162,917
-3,815
-2% -$401K
ACN icon
13
Accenture
ACN
$94.3B
$17.2M 2.04%
62,320
+2,509
+4% +$649K
PEP icon
14
PepsiCo
PEP
$191B
$16.5M 1.96%
116,932
-3,777
-3% -$518K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$16.3M 1.93%
300,848
+39,795
+15% +$2.1M
VZ icon
16
Verizon
VZ
$198B
$15.6M 1.86%
268,908
-17,335
-6% -$978K
UNP icon
17
Union Pacific
UNP
$178B
$15.3M 1.82%
69,359
+2,084
+3% +$438K
HUM icon
18
Humana
HUM
$45.8B
$15.1M 1.79%
35,999
+495
+1% +$198K
WM icon
19
Waste Management
WM
$95.5B
$14.9M 1.77%
115,801
+20,961
+22% +$2.45M
MRK icon
20
Merck
MRK
$323B
$14.1M 1.68%
192,182
+4,810
+3% +$355K
AMGN icon
21
Amgen
AMGN
$203B
$14.1M 1.68%
56,793
-991
-2% -$236K
MDT icon
22
Medtronic
MDT
$108B
$13.8M 1.64%
116,666
+2,306
+2% +$270K
ECL icon
23
Ecolab
ECL
$76.4B
$13.4M 1.6%
62,765
-3,300
-5% -$702K
TGT icon
24
Target
TGT
$63.7B
$13.4M 1.59%
67,555
+44,263
+190% +$8.28M
DHR icon
25
Danaher
DHR
$138B
$13.1M 1.56%
65,741
+364
+0.6% +$73.9K
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Baldwin Wealth Partners held 645 positions worth $842M, up 5.9% from $795M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baldwin Wealth Partners deployed $28.8M of net new capital in Q1 2021, opening 88 new positions and adding to 140 existing holdings. Its largest new stake was Eagle Materials: 17,095 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $7.98M trimmed.

  • Baldwin Wealth Partners's largest Q1 2021 buy was Eagle Materials: 17,095 shares worth $2.3M.
  • Baldwin Wealth Partners added most to Target in Q1 2021, an estimated $8.28M increase.
  • Baldwin Wealth Partners's biggest Q1 2021 reduction was Consolidated Edison, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Ontrak in Q1 2021, selling an estimated $494K.
  • Baldwin Wealth Partners's ten largest holdings make up 38% of its $842M portfolio in Q1 2021.
  • Baldwin Wealth Partners opened 88 new positions and closed 17 in Q1 2021.
  • Baldwin Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $842M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2021, filed 8 Apr 2021.