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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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$534K 0.06%
5,072
– –
ABBV icon
102
AbbVie
ABBV
$431B
$531K 0.06%
4,905
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$524K 0.06%
10,060
+610
+6% +$30.5K
AMT icon
104
American Tower
AMT
$81.7B
$509K 0.06%
2,129
+14
+0.7% +$3.12K
CLX icon
105
Clorox
CLX
$12.7B
$501K 0.06%
2,600
+138
+6% +$26.6K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.43B
$489K 0.06%
2,583
– –
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$487K 0.06%
7,012
– –
ET icon
108
Energy Transfer Partners
ET
$70B
$485K 0.06%
63,105
– –
ORCL icon
109
Oracle
ORCL
$420B
$482K 0.06%
6,865
-175
-2% -$11.3K
PM icon
110
Philip Morris
PM
$291B
$468K 0.06%
5,271
– –
ABT icon
111
Abbott
ABT
$182B
$467K 0.06%
3,896
+36
+0.9% +$4.26K
MO icon
112
Altria Group
MO
$114B
$466K 0.06%
9,100
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$466K 0.06%
5,540
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$462K 0.05%
2,792
– –
TRV icon
115
Travelers Companies
TRV
$78.7B
$459K 0.05%
3,055
– –
SHOP icon
116
Shopify
SHOP
$160B
$457K 0.05%
4,130
-10
-0.2% -$1.21K
SO icon
117
Southern Company
SO
$107B
$442K 0.05%
7,117
+217
+3% +$13K
UNH icon
118
UnitedHealth
UNH
$370B
$441K 0.05%
1,186
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$430K 0.05%
2,262
+17
+0.8% +$2.92K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
$427K 0.05%
5,781
– –
ZM icon
121
Zoom
ZM
$29.9B
$426K 0.05%
1,325
-26
-2% -$9.57K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$425K 0.05%
4,168
+98
+2% +$10.2K
CRM icon
123
Salesforce
CRM
$156B
$411K 0.05%
1,942
+400
+26% +$89K
TROW icon
124
T. Rowe Price
TROW
$24.7B
$406K 0.05%
2,370
+320
+16% +$52.5K
TTD icon
125
Trade Desk
TTD
$9.09B
$400K 0.05%
6,140
+1,140
+23% +$88.1K
3 4
5
6 7

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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.