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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
ATAXZ
301
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$69K 0.01%
12,500
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$68K 0.01%
770
-54
-7% -$4.61K
AGNC icon
303
AGNC Investment
AGNC
$12.6B
$67K 0.01%
4,000
+1,000
+33% +$16.2K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$67K 0.01%
670
– –
MRNA icon
305
Moderna
MRNA
$22.6B
$67K 0.01%
510
– –
STAG icon
306
STAG Industrial
STAG
$7.19B
$67K 0.01%
2,000
– –
CMI icon
307
Cummins
CMI
$90.2B
$66K 0.01%
254
– –
GLW icon
308
Corning
GLW
$136B
$66K 0.01%
1,520
– –
IRDM icon
309
Iridium Communications
IRDM
$5.16B
$66K 0.01%
1,600
– –
PAYX icon
310
Paychex
PAYX
$41.9B
$66K 0.01%
675
– –
MAR icon
311
Marriott International
MAR
$93.8B
$65K 0.01%
+436
New +$59.5K
ROBO icon
312
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$65K 0.01%
1,019
+303
+42% +$19.9K
Z icon
313
Zillow
Z
$8.21B
$65K 0.01%
498
+148
+42% +$22K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.9B
$64K 0.01%
931
– –
FITB
315
Fifth Third Bancorp
FITB
$52.6B
$64K 0.01%
1,711
– –
PCT icon
316
PureCycle Technologies
PCT
$1.4B
$64K 0.01%
+2,500
New +$73.3K
UPST icon
317
Upstart Holdings
UPST
$2.93B
$64K 0.01%
+500
New +$38.3K
ACV
318
Virtus Diversified Income & Convertible Fund
ACV
$285M
$63K 0.01%
2,000
– –
BAND
319
Bandwidth Inc
BAND
$1.48B
$63K 0.01%
500
– –
BXMT icon
320
Blackstone Mortgage Trust
BXMT
$2.36B
$62K 0.01%
2,000
+500
+33% +$14.5K
MDLZ icon
321
Mondelez International
MDLZ
$79.8B
$62K 0.01%
1,065
– –
EBAY icon
322
eBay
EBAY
$47.7B
$61K 0.01%
1,000
– –
ATOM icon
323
Atomera
ATOM
$201M
$60K 0.01%
+2,469
New +$72.2K
MFC icon
324
Manulife Financial
MFC
$73.9B
$60K 0.01%
2,780
– –
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.44B
$59K 0.01%
+2,390
New +$59.4K
11 12
13
14 15

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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.