We are live on ! Find out more
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
CSX icon
376
CSX Corp
CSX
$94.3B
$37K ﹤0.01%
1,155
– –
NMRK icon
377
Newmark Group
NMRK
$2.77B
$37K ﹤0.01%
3,711
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K ﹤0.01%
944
– –
MSI icon
379
Motorola Solutions
MSI
$73B
$36K ﹤0.01%
193
– –
SKM icon
380
SK Telecom
SKM
$13.4B
$36K ﹤0.01%
+807
New +$33.4K
TRI icon
381
Thomson Reuters
TRI
$43.1B
$35K ﹤0.01%
380
– –
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K ﹤0.01%
1,033
– –
PLLL
383
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$35K ﹤0.01%
+500
New +$35K
AFL icon
384
Aflac
AFL
$63.5B
$34K ﹤0.01%
660
– –
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K ﹤0.01%
+302
New +$35K
LOB icon
386
Live Oak Bancshares
LOB
$2.03B
$34K ﹤0.01%
+500
New +$26.2K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$74.2B
$34K ﹤0.01%
2,094
– –
THCX
388
DELISTED
AXS Cannabis ETF
THCX
$34K ﹤0.01%
+175
New +$34.3K
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$33K ﹤0.01%
300
– –
CDW icon
390
CDW
CDW
$17.8B
$33K ﹤0.01%
201
– –
FBT icon
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$32K ﹤0.01%
200
– –
GGG icon
392
Graco
GGG
$13.3B
$32K ﹤0.01%
450
– –
NET icon
393
Cloudflare
NET
$105B
$32K ﹤0.01%
+450
New +$34.7K
SNAP icon
394
Snap
SNAP
$8.83B
$32K ﹤0.01%
621
– –
VTRS icon
395
Viatris
VTRS
$20.6B
$32K ﹤0.01%
2,308
-2,636
-53% -$43K
WFH
396
DELISTED
Direxion Work From Home ETF
WFH
$32K ﹤0.01%
+475
New +$33.3K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$31K ﹤0.01%
400
– –
FNX icon
398
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31K ﹤0.01%
330
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31K ﹤0.01%
+481
New +$31.6K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.5B
$31K ﹤0.01%
480
– –
14 15
16
17 18

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.