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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
SGMO
401
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31K ﹤0.01%
2,500
– –
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
STT icon
403
State Street
STT
$51.5B
$31K ﹤0.01%
373
– –
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
560
– –
WD icon
405
Walker & Dunlop
WD
$1.76B
$31K ﹤0.01%
+300
New +$29.1K
NVTA
406
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
+800
New +$36.4K
BFTR
407
DELISTED
BlackRock Future Innovators ETF
BFTR
$31K ﹤0.01%
+645
New +$32.7K
CARR icon
408
Carrier Global
CARR
$53.9B
$30K ﹤0.01%
714
+14
+2% +$544
CL icon
409
Colgate-Palmolive
CL
$73.9B
$30K ﹤0.01%
376
+51
+16% +$4K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$194B
$30K ﹤0.01%
+420
New +$30K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$30K ﹤0.01%
+423
New +$30K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30K ﹤0.01%
+260
New +$30K
LHX icon
413
L3Harris
LHX
$53.2B
$29K ﹤0.01%
144
+14
+11% +$2.63K
LNG icon
414
Cheniere Energy
LNG
$53.7B
$29K ﹤0.01%
400
– –
NIO icon
415
NIO
NIO
$11.7B
$29K ﹤0.01%
+750
New +$38.2K
TOKE
416
DELISTED
Cambria Cannabis ETF
TOKE
$29K ﹤0.01%
+1,400
New +$28.2K
CB icon
417
Chubb
CB
$135B
$28K ﹤0.01%
175
-175
-50% -$28.2K
NRIM icon
418
Northrim BanCorp
NRIM
$599M
$28K ﹤0.01%
2,600
– –
WIX icon
419
WIX.com
WIX
$2.78B
$28K ﹤0.01%
+100
New +$28.6K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.48B
$27K ﹤0.01%
181
+61
+51% +$9.69K
IEP icon
421
Icahn Enterprises
IEP
$4.98B
$27K ﹤0.01%
500
– –
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$99.9M
$27K ﹤0.01%
+97
New +$25.6K
OM icon
423
Outset Medical
OM
$92.9M
$27K ﹤0.01%
+33
New +$25.5K
STEM icon
424
Stem
STEM
$52.2M
$27K ﹤0.01%
+50
New +$32.1K
XRN
425
Chiron Real Estate Inc
XRN
$464M
$26K ﹤0.01%
400
– –
15 16
17
18 19

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MCP
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PAG
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CCM
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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.