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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
TWO
326
Two Harbors Investment
TWO
$1.27B
$59K 0.01%
2,025
+1,000
+98% +$27.4K
CCJ icon
327
Cameco
CCJ
$41.1B
$58K 0.01%
3,500
– –
GH icon
328
Guardant Health
GH
$21.8B
$58K 0.01%
380
– –
RBCAA icon
329
Republic Bancorp
RBCAA
$1.98B
$58K 0.01%
1,300
– –
SYY icon
330
Sysco
SYY
$40.6B
$56K 0.01%
717
+317
+79% +$24.6K
USB icon
331
US Bancorp
USB
$101B
$56K 0.01%
1,009
-10,325
-91% -$516K
SHW icon
332
Sherwin-Williams
SHW
$88.9B
$55K 0.01%
225
– –
SLYG icon
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$55K 0.01%
637
– –
FVRR icon
334
Fiverr
FVRR
$339M
$54K 0.01%
+250
New +$61.3K
SPOT icon
335
Spotify
SPOT
$101B
$54K 0.01%
200
– –
GPN icon
336
Global Payments
GPN
$24.4B
$53K 0.01%
262
+37
+16% +$7.37K
INFN
337
DELISTED
Infinera Corporation Common Stock
INFN
$53K 0.01%
5,500
– –
APAM icon
338
Artisan Partners
APAM
$3.03B
$52K 0.01%
1,000
– –
GD icon
339
General Dynamics
GD
$104B
$52K 0.01%
286
-64
-18% -$10.5K
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$52K 0.01%
1,500
+1,250
+500% +$42.3K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$52K 0.01%
175
– –
COR icon
342
Cencora
COR
$62.2B
$51K 0.01%
434
– –
DGX icon
343
Quest Diagnostics
DGX
$26B
$51K 0.01%
400
– –
HAE icon
344
Haemonetics
HAE
$3.86B
$51K 0.01%
455
-56
-11% -$6.93K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51K 0.01%
936
– –
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
SLV icon
347
iShares Silver Trust
SLV
$30.1B
$50K 0.01%
2,215
+1,400
+172% +$34.1K
CSW
348
CSW Industrials
CSW
$5.64B
$49K 0.01%
362
– –
DEO icon
349
Diageo
DEO
$49.2B
$49K 0.01%
300
– –
EARN
350
Ellington Residential Mortgage REIT
EARN
$161M
$49K 0.01%
4,000
+1,000
+33% +$12.4K
12 13
14
15 16

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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.