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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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$12.6M 1.49%
78,623
+7,030
+10% +$1.18M
GRMN
27
Garmin
GRMN
$59.3B
$11.6M 1.38%
87,824
+4,219
+5% +$525K
PNC icon
28
PNC Financial Services
PNC
$101B
$11.6M 1.37%
65,886
+4,833
+8% +$797K
ADBE icon
29
Adobe
ADBE
$102B
$11.3M 1.34%
23,678
+6,019
+34% +$2.81M
HON icon
30
Honeywell
HON
$78.9B
$11.2M 1.33%
54,794
+5,870
+12% +$1.15M
XYL icon
31
Xylem
XYL
$28.5B
$11M 1.31%
104,693
+3,902
+4% +$396K
ZTS icon
32
Zoetis
ZTS
$31.9B
$9.91M 1.18%
62,949
+6,835
+12% +$1.08M
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$8.36M 0.99%
320,151
-9,757
-3% -$249K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$7.99M 0.95%
89,640
-1,749
-2% -$156K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$7.91M 0.94%
63,406
+17,645
+39% +$2.13M
MSCI icon
36
MSCI
MSCI
$41.5B
$7.35M 0.87%
17,530
-498
-3% -$209K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$7.21M 0.86%
18,112
+924
+5% +$358K
ICE icon
38
Intercontinental Exchange
ICE
$83.8B
$7.19M 0.85%
64,397
+2,155
+3% +$244K
EL icon
39
Estee Lauder
EL
$31.5B
$6.86M 0.81%
23,575
+2,405
+11% +$658K
BAC icon
40
Bank of America
BAC
$440B
$6.17M 0.73%
159,488
+2,138
+1% +$73.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$6.09M 0.72%
58,880
-820
-1% -$81.4K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$6.04M 0.72%
71,343
-566
-0.8% -$48.8K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$5.74M 0.68%
260,767
+557
+0.2% +$12.2K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$5.72M 0.68%
34,808
+141
+0.4% +$22.8K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.3B
$5.55M 0.66%
11,730
+395
+3% +$192K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$5.35M 0.64%
58,597
-18,536
-24% -$1.7M
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.27M 0.39%
21,457
+1,668
+8% +$240K
IDXX icon
48
Idexx Laboratories
IDXX
$46.4B
$3.08M 0.37%
6,303
-3,039
-33% -$1.52M
A icon
49
Agilent Technologies
A
$39.3B
$2.88M 0.34%
22,668
-7,301
-24% -$902K
URI icon
50
United Rentals
URI
$71.6B
$2.81M 0.33%
8,534
-760
-8% -$215K
1
2
3 4 5

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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.