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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
FNV icon
626
Franco-Nevada
FNV
$42.2B
$0 ﹤0.01%
+2
New +$241
GPMT
627
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
18
– –
HOG icon
628
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
10
– –
KHC icon
629
Kraft Heinz
KHC
$31.6B
– –
-200
Closed -$7K
MANU icon
630
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
MET icon
631
MetLife
MET
$61.9B
– –
-300
Closed -$14K
MGTX icon
632
MeiraGTx Holdings
MGTX
$1.14B
– –
-265
Closed -$4K
NEM icon
633
Newmont
NEM
$103B
– –
-193
Closed -$12K
OTRK
634
DELISTED
Ontrak
OTRK
– –
-89
Closed -$494K
PARAA
635
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PDBC icon
636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$0 ﹤0.01%
+27
New +$454
SAN icon
637
Banco Santander
SAN
$207B
– –
-297
Closed -$1K
VRTS icon
638
Virtus Investment Partners
VRTS
$1.11B
– –
-13
Closed -$3K
VIRX
639
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
47
– –
CDK
640
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
1
– –
INFO
641
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-92
Closed -$8K
GMLP
642
DELISTED
Golar LNG Partners LP
GMLP
– –
-50,600
Closed -$131K
TCP
643
DELISTED
TC Pipelines LP
TCP
– –
-3,675
Closed -$108K
BMY.RT
644
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-946
Closed -$1K
MFGP
645
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-53
Closed –
22 23 24 25
26

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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.