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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
CIM
251
Chimera Investment
CIM
$985M
$110K 0.01%
2,900
– –
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$105K 0.01%
820
– –
RA
253
Brookfield Real Assets Income Fund
RA
$712M
$104K 0.01%
5,000
+1,000
+25% +$19.6K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10B
$104K 0.01%
765
– –
FSLY icon
255
Fastly Inc
FSLY
$4.15B
$101K 0.01%
1,500
+250
+20% +$21.5K
PINS icon
256
Pinterest
PINS
$13.1B
$100K 0.01%
1,356
+1,106
+442% +$82.3K
NOK icon
257
Nokia
NOK
$54.2B
$99K 0.01%
+25,000
New +$104K
STZ icon
258
Constellation Brands
STZ
$22.4B
$98K 0.01%
430
– –
ADI icon
259
Analog Devices
ADI
$185B
$97K 0.01%
625
– –
FLGT icon
260
Fulgent Genetics
FLGT
$527M
$97K 0.01%
+1,000
New +$103K
WMT icon
261
Walmart Inc
WMT
$892B
$97K 0.01%
2,139
+150
+8% +$6.95K
RITM icon
262
Rithm Capital
RITM
$5.71B
$96K 0.01%
8,500
– –
TGTX icon
263
TG Therapeutics
TGTX
$7.57B
$96K 0.01%
2,000
– –
FND icon
264
Floor & Decor
FND
$6.63B
$95K 0.01%
1,000
– –
CHKP icon
265
Check Point Software Technologies
CHKP
$12.7B
$93K 0.01%
827
+117
+16% +$14.1K
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$93K 0.01%
10,000
– –
TRP icon
267
TC Energy
TRP
$66.8B
$92K 0.01%
+2,011
New +$89.2K
GE icon
268
GE Aerospace
GE
$395B
$91K 0.01%
1,394
– –
CRNC icon
269
Cerence
CRNC
$414M
$90K 0.01%
1,000
– –
O icon
270
Realty Income
O
$58.2B
$89K 0.01%
1,445
– –
ED icon
271
Consolidated Edison
ED
$39.6B
$88K 0.01%
1,175
-113,477
-99% -$7.98M
BDX icon
272
Becton Dickinson
BDX
$46.5B
$87K 0.01%
366
+21
+6% +$5.13K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$87K 0.01%
400
– –
LMT icon
274
Lockheed Martin
LMT
$134B
$87K 0.01%
235
-88
-27% -$30.2K
PSK icon
275
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$87K 0.01%
2,000
– –
9 10
11
12 13

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HR
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SG
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FI
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MCP
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PAG
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CCM
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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.