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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$875K 0.1%
17,817
+392
+2% +$19.2K
TSM icon
77
TSMC
TSM
$2.16T
$847K 0.1%
7,160
+490
+7% +$60.7K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$809K 0.1%
5,500
– –
CVS icon
79
CVS Health
CVS
$133B
$739K 0.09%
9,824
-587
-6% -$42.8K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$736K 0.09%
14,142
– –
KMB icon
81
Kimberly-Clark
KMB
$37B
$726K 0.09%
5,220
-100
-2% -$13.3K
AWK icon
82
American Water Works
AWK
$26.6B
$725K 0.09%
4,838
-361
-7% -$54.7K
INTC icon
83
Intel
INTC
$509B
$725K 0.09%
11,326
+4,450
+65% +$265K
TDOC icon
84
Teladoc Health
TDOC
$1.22B
$714K 0.08%
3,930
-400
-9% -$92.8K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$712K 0.08%
12,690
-800
-6% -$48.1K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$711K 0.08%
1,493
-100
-6% -$45.6K
CHD icon
87
Church & Dwight Co
CHD
$24.4B
$684K 0.08%
7,839
– –
FISV
88
Fiserv Inc
FISV
$29.7B
$644K 0.08%
5,413
-200
-4% -$23K
APO icon
89
Apollo Global Management
APO
$76.8B
$631K 0.07%
13,425
-128
-0.9% -$6.23K
MA icon
90
Mastercard
MA
$500B
$631K 0.07%
1,772
-42
-2% -$14.7K
NVDA icon
91
NVIDIA
NVDA
$5.13T
$601K 0.07%
45,000
+11,600
+35% +$156K
MTD icon
92
Mettler-Toledo International
MTD
$28.8B
$597K 0.07%
517
+15
+3% +$17.4K
INTU icon
93
Intuit
INTU
$88.5B
$593K 0.07%
1,548
– –
CG icon
94
Carlyle Group
CG
$18.2B
$584K 0.07%
15,900
-129
-0.8% -$4.52K
HR icon
95
Healthcare Realty
HR
$7.02B
$583K 0.07%
21,131
– –
HD icon
96
Home Depot
HD
$347B
$578K 0.07%
1,892
+32
+2% +$8.82K
HLIO icon
97
Helios Technologies
HLIO
$2.69B
$578K 0.07%
7,926
-2,206
-22% -$141K
EEMX icon
98
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$576K 0.07%
14,478
+1,864
+15% +$76.5K
AB icon
99
AllianceBernstein
AB
$3.46B
$556K 0.07%
13,900
– –
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$546K 0.06%
2,734
-261
-9% -$47.3K
2 3
4
5 6

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HR
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KHLMVGHM
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SG
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FI
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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.