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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
NOMD icon
226
Nomad Foods
NOMD
$1.65B
$137K 0.02%
5,000
– –
TFFP
227
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$136K 0.02%
400
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$133K 0.02%
1,317
+67
+5% +$6.34K
BNY
229
Bank of New York Mellon
BNY
$108B
$131K 0.02%
2,776
– –
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$131K 0.02%
5,592
-1,000
-15% -$21.6K
CAT icon
231
Caterpillar
CAT
$412B
$130K 0.02%
560
+185
+49% +$38.3K
TEAM icon
232
Atlassian
TEAM
$27.8B
$130K 0.02%
618
– –
GSK icon
233
GSK
GSK
$104B
$125K 0.01%
2,797
+61
+2% +$2.77K
MGM icon
234
MGM Resorts International
MGM
$11.6B
$123K 0.01%
+3,250
New +$113K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$123K 0.01%
2,553
+407
+19% +$19.9K
SYNA icon
236
Synaptics
SYNA
$3.97B
$122K 0.01%
900
– –
TYG
237
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$119K 0.01%
4,877
– –
XYZ
238
Block Inc
XYZ
$50.3B
$119K 0.01%
523
+178
+52% +$41.6K
AGNT
239
AGNT Inc
AGNT
$674M
$118K 0.01%
2,600
– –
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$117K 0.01%
2,500
– –
PLTR icon
241
Palantir
PLTR
$382B
$116K 0.01%
5,000
– –
MFIC icon
242
MidCap Financial Investment
MFIC
$788M
$114K 0.01%
8,333
– –
MGNI icon
243
Magnite
MGNI
$2.98B
$113K 0.01%
2,705
– –
ARCC icon
244
Ares Capital
ARCC
$13.9B
$112K 0.01%
6,000
– –
BIIB icon
245
Biogen
BIIB
$30.8B
$112K 0.01%
400
– –
DE icon
246
Deere & Co
DE
$167B
$112K 0.01%
300
– –
FIS icon
247
Fidelity National Information Services
FIS
$22.2B
$112K 0.01%
800
– –
SNN icon
248
Smith & Nephew
SNN
$12.6B
$111K 0.01%
2,931
+198
+7% +$8.18K
WTM icon
249
White Mountains Insurance
WTM
$5.24B
$111K 0.01%
100
– –
ZEN
250
DELISTED
ZENDESK INC
ZEN
$111K 0.01%
834
+34
+4% +$4.87K
8 9
10
11 12

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MCP
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ICM
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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.