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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.8B
$22K ﹤0.01%
+266
New +$21.2K
DD icon
452
DuPont de Nemours
DD
$19.7B
$21K ﹤0.01%
225
-89
-28% -$8.53K
KEX icon
453
Kirby Corp
KEX
$7.01B
$21K ﹤0.01%
350
– –
OPEN icon
454
Opendoor
OPEN
$3.74B
$21K ﹤0.01%
+1,033
New +$27.3K
RPG icon
455
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$21K ﹤0.01%
650
– –
BEPC icon
456
Brookfield Renewable
BEPC
$6.14B
$20K ﹤0.01%
417
– –
CURI icon
457
CuriosityStream
CURI
$152M
$20K ﹤0.01%
+1,500
New +$26K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.32B
$20K ﹤0.01%
372
– –
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$20K ﹤0.01%
610
– –
LOGC
460
DELISTED
ContextLogic
LOGC
$20K ﹤0.01%
43
+29
+207% +$19.2K
DMTK
461
DELISTED
DermTech, Inc. Common Stock
DMTK
$20K ﹤0.01%
+400
New +$20.9K
TPGY
462
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$20K ﹤0.01%
1,000
-2,000
-67% -$46.9K
ETN icon
463
Eaton
ETN
$176B
$19K ﹤0.01%
135
– –
PEG icon
464
Public Service Enterprise Group
PEG
$37.4B
$19K ﹤0.01%
314
– –
VRM icon
465
Vroom Inc
VRM
$41.9M
$19K ﹤0.01%
6
– –
BOC icon
466
Boston Omaha
BOC
$435M
$18K ﹤0.01%
+600
New +$21.7K
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$18K ﹤0.01%
138
+58
+73% +$7.37K
PHYS icon
468
Sprott Physical Gold
PHYS
$15.3B
$18K ﹤0.01%
1,333
+678
+104% +$9.61K
UBER icon
469
Uber
UBER
$138B
$18K ﹤0.01%
337
– –
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
544
– –
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
550
– –
ALC icon
472
Alcon
ALC
$34.4B
$17K ﹤0.01%
244
+31
+15% +$2.19K
CGC
473
Canopy Growth
CGC
$390M
$17K ﹤0.01%
52
– –
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17K ﹤0.01%
317
– –
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$17K ﹤0.01%
230
– –
17 18
19
20 21

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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.