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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
LDOS icon
51
Leidos
LDOS
$16.4B
$2.52M 0.3%
26,227
-32,435
-55% -$3.28M
EXP icon
52
Eagle Materials
EXP
$6.63B
$2.3M 0.27%
+17,095
New +$2.07M
XOM icon
53
ExxonMobil
XOM
$638B
$2.14M 0.25%
38,345
-5,112
-12% -$268K
PLD icon
54
Prologis
PLD
$130B
$2.12M 0.25%
19,955
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.24%
6,841
-162
-2% -$43.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.95M 0.23%
7,624
+19
+0.2% +$4.61K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.94M 0.23%
4,893
+1,105
+29% +$426K
DIS icon
58
Walt Disney
DIS
$170B
$1.93M 0.23%
10,436
+139
+1% +$25.6K
TJX icon
59
TJX Companies
TJX
$174B
$1.91M 0.23%
28,871
-7,463
-21% -$499K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.23%
43,698
-75
-0.2% -$3.28K
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$1.83M 0.22%
4,018
-297
-7% -$142K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.68M 0.2%
16,750
-8,942
-35% -$895K
EMR icon
63
Emerson Electric
EMR
$89B
$1.56M 0.19%
17,309
+9
+0.1% +$774
MMM icon
64
3M
MMM
$93.6B
$1.5M 0.18%
9,292
-119
-1% -$17.8K
ROP icon
65
Roper Technologies
ROP
$38.8B
$1.46M 0.17%
3,616
-61
-2% -$24.5K
AXSM icon
66
Axsome Therapeutics
AXSM
$10.9B
$1.41M 0.17%
24,845
-500
-2% -$35.2K
UPS icon
67
United Parcel Service
UPS
$92.7B
$1.36M 0.16%
8,002
– –
PFE icon
68
Pfizer
PFE
$145B
$1.34M 0.16%
36,965
-3,250
-8% -$115K
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$1.23M 0.15%
37,780
– –
CNI icon
70
Canadian National Railway
CNI
$77B
$1.09M 0.13%
9,412
-26
-0.3% -$2.89K
BABA icon
71
Alibaba
BABA
$309B
$1.09M 0.13%
4,814
+346
+8% +$85K
IBM icon
72
IBM
IBM
$222B
$967K 0.11%
7,593
-223
-3% -$26.7K
SPGI icon
73
S&P Global
SPGI
$122B
$915K 0.11%
2,595
– –
TD icon
74
Toronto Dominion Bank
TD
$197B
$909K 0.11%
13,929
+53
+0.4% +$3.24K
PG icon
75
Procter & Gamble
PG
$345B
$877K 0.1%
6,477
+21
+0.3% +$2.74K
1 2
3
4 5

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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.