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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
SCS
576
DELISTED
Steelcase
SCS
$4K ﹤0.01%
255
– –
VFC icon
577
VF Corp
VFC
$5.87B
$4K ﹤0.01%
+51
New +$4.14K
AME icon
578
Ametek
AME
$58.2B
$3K ﹤0.01%
+23
New +$2.78K
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.64B
$3K ﹤0.01%
30
-620
-95% -$61.5K
CWT icon
580
California Water Service
CWT
$3.05B
$3K ﹤0.01%
56
– –
DOC icon
581
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
582
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
DXC icon
583
DXC Technology
DXC
$1.75B
$3K ﹤0.01%
98
-30
-23% -$823
FAF icon
584
First American
FAF
$7.7B
$3K ﹤0.01%
60
-170
-74% -$9.28K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
40
– –
OGI
586
Organigram Holdings
OGI
$136M
$3K ﹤0.01%
250
– –
OSUR icon
587
OraSure Technologies
OSUR
$286M
$3K ﹤0.01%
225
– –
ROK icon
588
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
12
– –
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
25
– –
PLAN
590
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
+55
New +$3.71K
MACK
591
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
500
– –
AKBA icon
592
Akebia Therapeutics
AKBA
$351M
$2K ﹤0.01%
561
– –
ARKQ icon
593
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2K ﹤0.01%
18
– –
CC icon
594
Chemours
CC
$2.57B
$2K ﹤0.01%
67
– –
ENB icon
595
Enbridge
ENB
$118B
$2K ﹤0.01%
49
– –
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2K ﹤0.01%
+20
New +$1.55K
HBAN icon
597
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
150
– –
HOLX
598
DELISTED
Hologic
HOLX
$2K ﹤0.01%
31
– –
LEVI icon
599
Levi Strauss
LEVI
$9.48B
$2K ﹤0.01%
65
– –
ROM icon
600
ProShares Ultra Technology
ROM
$1.28B
$2K ﹤0.01%
60
– –
22 23
24
25 26

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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.