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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
PTON icon
426
Peloton Interactive
PTON
$2.83B
$26K ﹤0.01%
231
– –
SOFI icon
427
SoFi Technologies
SOFI
$24.1B
$26K ﹤0.01%
+1,500
New +$29.6K
RNLX
428
DELISTED
Renalytix plc American Depositary Shares
RNLX
$26K ﹤0.01%
+1,000
New +$25.1K
BEN icon
429
Franklin Resources
BEN
$18B
$25K ﹤0.01%
847
– –
CCI icon
430
Crown Castle
CCI
$30.8B
$25K ﹤0.01%
145
– –
EOI
431
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$25K ﹤0.01%
1,500
– –
FTV icon
432
Fortive
FTV
$18.4B
$25K ﹤0.01%
464
– –
GDX icon
433
VanEck Gold Miners ETF
GDX
$25.6B
$25K ﹤0.01%
+780
New +$26.6K
HMN icon
434
Horace Mann Educators
HMN
$2.1B
$24K ﹤0.01%
565
-31,043
-98% -$1.28M
IYR icon
435
iShares US Real Estate ETF
IYR
$4.63B
$24K ﹤0.01%
+259
New +$22.7K
OTIS icon
436
Otis Worldwide
OTIS
$27.8B
$24K ﹤0.01%
357
+7
+2% +$458
VUG icon
437
Vanguard Morningstar Growth ETF
VUG
$231B
$24K ﹤0.01%
558
– –
ES icon
438
Eversource Energy
ES
$27.2B
$23K ﹤0.01%
+269
New +$22.8K
ISHG icon
439
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$23K ﹤0.01%
287
– –
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.5B
$23K ﹤0.01%
920
– –
SDGR icon
441
Schrodinger
SDGR
$1.19B
$23K ﹤0.01%
+300
New +$27K
FIRY
442
Firy Inc
FIRY
$149M
$23K ﹤0.01%
+60
New +$34.5K
ALE
443
DELISTED
Allete
ALE
$22K ﹤0.01%
333
– –
CMPS
444
Compass Pathways
CMPS
$1.71B
$22K ﹤0.01%
+600
New +$26.3K
DVY icon
445
iShares Select Dividend ETF
DVY
$23.5B
$22K ﹤0.01%
197
-350
-64% -$37K
FYX icon
446
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$22K ﹤0.01%
240
– –
MELI icon
447
Mercado Libre
MELI
$97.9B
$22K ﹤0.01%
15
-4
-21% -$6.79K
SDS icon
448
ProShares UltraShort S&P500
SDS
$389M
$22K ﹤0.01%
+80
New +$23.1K
SLB icon
449
SLB Ltd
SLB
$74.6B
$22K ﹤0.01%
800
– –
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$22K ﹤0.01%
314
– –
16 17
18
19 20

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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.