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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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$87K 0.01%
419
+70
+20% +$14.2K
EXAS
277
DELISTED
Exact Sciences
EXAS
$86K 0.01%
650
+300
+86% +$41.1K
NUBD icon
278
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$85K 0.01%
3,300
– –
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$83K 0.01%
1,400
– –
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$253B
$83K 0.01%
15,363
+833
+6% +$4.3K
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$82K 0.01%
2,148
– –
TLK icon
282
Telkom Indonesia
TLK
$14.5B
$81K 0.01%
3,445
-745
-18% -$17.7K
BGFV
283
DELISTED
Big 5 Sporting Goods
BGFV
$79K 0.01%
5,000
+4,000
+400% +$56.1K
CTSH icon
284
Cognizant
CTSH
$25.1B
$78K 0.01%
1,000
– –
KURE icon
285
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$78K 0.01%
2,000
+500
+33% +$20.5K
GIS icon
286
General Mills
GIS
$19.1B
$77K 0.01%
1,250
+153
+14% +$8.83K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$10.7B
$77K 0.01%
1,272
– –
SPYX icon
288
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$76K 0.01%
2,319
– –
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$76K 0.01%
2,704
+238
+10% +$6.32K
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.09B
$75K 0.01%
1,335
– –
LMND icon
291
Lemonade
LMND
$4.04B
$75K 0.01%
800
+200
+33% +$25.8K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$74K 0.01%
525
– –
HMC icon
293
Honda
HMC
$39.9B
$73K 0.01%
2,408
+128
+6% +$3.68K
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$72K 0.01%
500
– –
CHTR icon
295
Charter Communications
CHTR
$18.1B
$71K 0.01%
115
– –
GLO
296
Clough Global Opportunities Fund
GLO
$254M
$70K 0.01%
5,750
-250
-4% -$3.07K
LRCX icon
297
Lam Research
LRCX
$392B
$70K 0.01%
1,170
+170
+17% +$9.26K
LULU icon
298
lululemon athletica
LULU
$14B
$70K 0.01%
228
+182
+396% +$59.7K
SHG icon
299
Shinhan Financial Group
SHG
$34B
$70K 0.01%
2,073
+118
+6% +$3.58K
VLO icon
300
Valero Energy
VLO
$87.6B
$69K 0.01%
960
– –
10 11
12
13 14

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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.