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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
VPL icon
501
Vanguard FTSE Pacific ETF
VPL
$8.36B
$12K ﹤0.01%
150
– –
WEC icon
502
WEC Energy
WEC
$35.6B
$12K ﹤0.01%
+125
New +$10.9K
AEP icon
503
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
129
– –
MCHP icon
504
Microchip Technology
MCHP
$43.8B
$11K ﹤0.01%
+144
New +$10.7K
PSX icon
505
Phillips 66
PSX
$82.5B
$11K ﹤0.01%
+138
New +$10.8K
SONY icon
506
Sony
SONY
$131B
$11K ﹤0.01%
500
– –
UNM icon
507
Unum
UNM
$14.5B
$11K ﹤0.01%
400
– –
FTCH
508
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
+200
New +$12.2K
AON icon
509
Aon
AON
$75.7B
$10K ﹤0.01%
42
-2
-5% -$440
SRTA
510
Strata Critical Medical Inc
SRTA
$482M
$10K ﹤0.01%
1,000
-1,000
-50% -$13.9K
BYND icon
511
Beyond Meat
BYND
$327M
$10K ﹤0.01%
80
– –
RACE icon
512
Ferrari
RACE
$70.8B
$10K ﹤0.01%
49
– –
RBLX icon
513
Roblox
RBLX
$26.4B
$10K ﹤0.01%
+150
New +$10.5K
SLYV icon
514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$10K ﹤0.01%
125
– –
TPIC
515
DELISTED
TPI Composites
TPIC
$10K ﹤0.01%
170
– –
SWCH
516
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
620
– –
C icon
517
Citigroup
C
$230B
$9K ﹤0.01%
123
-100
-45% -$6.67K
DOW icon
518
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
148
-111
-43% -$6.64K
FDX icon
519
FedEx
FDX
$74.1B
$9K ﹤0.01%
30
– –
FSLR icon
520
First Solar
FSLR
$26.2B
$9K ﹤0.01%
105
– –
FTNT icon
521
Fortinet
FTNT
$123B
$9K ﹤0.01%
250
– –
GS icon
522
Goldman Sachs
GS
$311B
$9K ﹤0.01%
29
– –
UMC icon
523
United Microelectronic
UMC
$51.7B
$9K ﹤0.01%
1,000
– –
AMAL icon
524
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
500
– –
EEMS icon
525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$8K ﹤0.01%
+132
New +$7.39K
19 20
21
22 23

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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.