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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
KNSL icon
351
Kinsale Capital Group
KNSL
$8.41B
$49K 0.01%
+300
New +$55K
WMB icon
352
Williams Companies
WMB
$87.9B
$47K 0.01%
2,000
– –
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$5.1B
$46K 0.01%
309
– –
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$45K 0.01%
1,157
– –
ETSY icon
355
Etsy
ETSY
$8.09B
$44K 0.01%
220
+150
+214% +$31.4K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.3B
$44K 0.01%
192
– –
THQ
357
abrdn Healthcare Opportunities Fund
THQ
$783M
$43K 0.01%
2,000
– –
BXP icon
358
Boston Properties
BXP
$11.1B
$42K 0.01%
415
+365
+730% +$35.6K
DIAX
359
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$42K 0.01%
2,592
– –
NTRS icon
360
Northern Trust
NTRS
$33.8B
$42K 0.01%
400
– –
QCOM icon
361
Qualcomm
QCOM
$166B
$42K 0.01%
+319
New +$46K
NS
362
DELISTED
NuStar Energy L.P.
NS
$42K 0.01%
2,450
– –
CHDN icon
363
Churchill Downs
CHDN
$6.04B
$41K ﹤0.01%
360
– –
QCLN icon
364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$41K ﹤0.01%
+592
New +$45.4K
VLY icon
365
Valley National Bancorp
VLY
$8.18B
$41K ﹤0.01%
3,000
– –
XRAY icon
366
Dentsply Sirona
XRAY
$2.76B
$41K ﹤0.01%
635
– –
ERIC icon
367
Ericsson
ERIC
$33.1B
$40K ﹤0.01%
+3,000
New +$38.2K
HIMS icon
368
Hims & Hers Health
HIMS
$7.23B
$40K ﹤0.01%
3,033
+1,375
+83% +$23K
JCPB icon
369
JPMorgan Core Plus Bond ETF
JCPB
$14B
$40K ﹤0.01%
750
– –
BGC icon
370
BGC Group
BGC
$5.23B
$39K ﹤0.01%
8,000
– –
GDRX icon
371
GoodRx Holdings
GDRX
$1.1B
$39K ﹤0.01%
+1,000
New +$45K
UGI icon
372
UGI
UGI
$7.65B
$39K ﹤0.01%
956
– –
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.17B
$38K ﹤0.01%
318
+250
+368% +$37.7K
MCN
374
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$38K ﹤0.01%
+5,000
New +$36.3K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$38K ﹤0.01%
505
– –
13 14
15
16 17

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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.