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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
WDAY icon
551
Workday
WDAY
$40.8B
$6K ﹤0.01%
+24
New +$5.93K
AMRC icon
552
Ameresco
AMRC
$1.2B
$5K ﹤0.01%
100
– –
BOE icon
553
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5K ﹤0.01%
396
– –
D icon
554
Dominion Energy
D
$60.5B
$5K ﹤0.01%
+66
New +$4.79K
DAL icon
555
Delta Air Lines
DAL
$60.2B
$5K ﹤0.01%
100
– –
EDIT icon
556
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
120
– –
FDIS icon
557
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5K ﹤0.01%
+65
New +$4.88K
HAIN icon
558
Hain Celestial
HAIN
$45.5M
$5K ﹤0.01%
120
– –
ITOT icon
559
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5K ﹤0.01%
+59
New +$5.29K
KNDI
560
Kandi Technologies Group
KNDI
$69.9M
$5K ﹤0.01%
800
– –
RDUS
561
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
130
– –
TER icon
562
Teradyne
TER
$63.1B
$5K ﹤0.01%
+41
New +$5.15K
WLY icon
563
John Wiley & Sons Class A
WLY
$2.7B
$5K ﹤0.01%
100
– –
AZRE
564
DELISTED
Azure Power Global Limited
AZRE
$5K ﹤0.01%
170
– –
AIG icon
565
American International
AIG
$41.8B
$4K ﹤0.01%
80
– –
ARKF icon
566
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4K ﹤0.01%
75
– –
AVDL
567
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
400
– –
BAX icon
568
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$4K ﹤0.01%
100
– –
HPQ icon
570
HP
HPQ
$24.8B
$4K ﹤0.01%
125
-474
-79% -$13.1K
JHMD icon
571
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4K ﹤0.01%
136
– –
MLKN icon
572
MillerKnoll
MLKN
$1.64B
$4K ﹤0.01%
100
– –
MTLS
573
Materialise
MTLS
$377M
$4K ﹤0.01%
110
– –
PLUR icon
574
Pluri
PLUR
$17M
$4K ﹤0.01%
93
– –
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
147
– –
21 22
23
24 25

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MCP
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PAG
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CCM
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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.