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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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17K ﹤0.01%
+262
New +$17.3K
GILD icon
477
Gilead Sciences
GILD
$163B
$16K ﹤0.01%
251
-100
-28% -$6.45K
IMUX icon
478
Immunic
IMUX
$192M
$16K ﹤0.01%
100
– –
MSEX icon
479
Middlesex Water
MSEX
$1.08B
$16K ﹤0.01%
200
– –
RMD icon
480
ResMed
RMD
$32.3B
$16K ﹤0.01%
85
-7
-8% -$1.4K
SJM icon
481
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
+124
New +$14.6K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
75
– –
IPOD
483
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$16K ﹤0.01%
+1,500
New +$21.3K
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.12B
$15K ﹤0.01%
200
– –
OMC icon
485
Omnicom Group
OMC
$22.6B
$15K ﹤0.01%
200
– –
VTV icon
486
Vanguard Morningstar Value ETF
VTV
$191B
$15K ﹤0.01%
112
– –
ARI
487
Apollo Commercial Real Estate
ARI
$875M
$14K ﹤0.01%
1,000
– –
MU icon
488
Micron Technology
MU
$1.03T
$14K ﹤0.01%
+158
New +$13.4K
RNR icon
489
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
85
– –
UA icon
490
Under Armour Class C
UA
$2.86B
$14K ﹤0.01%
760
– –
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
33
+30
+1,000% +$17.1K
HIG icon
492
Hartford Financial Services
HIG
$39.1B
$13K ﹤0.01%
202
– –
STE icon
493
Steris
STE
$22.5B
$13K ﹤0.01%
68
– –
DOV icon
494
Dover
DOV
$28.6B
$12K ﹤0.01%
90
– –
HLT icon
495
Hilton Worldwide
HLT
$72.5B
$12K ﹤0.01%
100
– –
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12K ﹤0.01%
120
– –
LCID icon
497
Lucid Motors
LCID
$2.55B
$12K ﹤0.01%
+50
New +$13.4K
LUV icon
498
Southwest Airlines
LUV
$24.3B
$12K ﹤0.01%
190
– –
MAXN
499
DELISTED
Maxeon Solar Technologies
MAXN
$12K ﹤0.01%
4
– –
NXPI icon
500
NXP Semiconductors
NXPI
$58.3B
$12K ﹤0.01%
+61
New +$11.1K
18 19
20
21 22

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MCP
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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.