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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
SNPS icon
601
Synopsys
SNPS
$75.1B
$2K ﹤0.01%
+10
New +$2.54K
SPLK
602
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
– –
ACB
603
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
10
– –
BBWI icon
604
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
12
– –
CHX
605
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
606
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
FCEL icon
607
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
3
– –
GGN
608
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
GM icon
609
General Motors
GM
$76.9B
$1K ﹤0.01%
10
– –
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+34
New +$908
GPRO icon
611
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
HST icon
612
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+81
New +$1.27K
KN icon
613
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
SIRI icon
614
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
+20
New +$1.22K
SPYM
615
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
+23
New +$1.04K
SRPT icon
616
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
16
– –
TAK icon
617
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
VO icon
618
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
+12
New +$651
WAB icon
619
Wabtec
WAB
$50.1B
$1K ﹤0.01%
9
-8
-47% -$621
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
-15
-28% -$423
AEM icon
621
Agnico Eagle Mines
AEM
$76.3B
– –
-128
Closed -$9K
ARKW icon
622
ARK Web x.0 ETF
ARKW
$1.75B
– –
-360
Closed -$53K
CI icon
623
Cigna
CI
$74.5B
– –
-100
Closed -$21K
CSCO icon
624
Cisco
CSCO
$480B
– –
-400
Closed -$18K
EQX icon
625
Equinox Gold
EQX
$7.56B
– –
-7,000
Closed -$72K
22 23 24
25
26

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MCP
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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.