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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$398K 0.05%
3,666
+420
+13% +$44K
PACW
127
DELISTED
PacWest Bancorp
PACW
$397K 0.05%
10,418
-180
-2% -$6.32K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$387K 0.05%
1,374
+15
+1% +$4.08K
APPN icon
129
Appian
APPN
$2.03B
$385K 0.05%
2,900
+400
+16% +$70.8K
WFC icon
130
Wells Fargo
WFC
$266B
$379K 0.05%
9,700
– –
GLP icon
131
Global Partners
GLP
$1.69B
$374K 0.04%
17,500
-600
-3% -$12.1K
TWLO icon
132
Twilio
TWLO
$29.8B
$370K 0.04%
1,085
+244
+29% +$91.4K
FAST icon
133
Fastenal
FAST
$55.2B
$367K 0.04%
14,600
-316
-2% -$7.56K
RTX icon
134
RTX Corp
RTX
$292B
$366K 0.04%
4,733
-102
-2% -$7.44K
AMD icon
135
Advanced Micro Devices
AMD
$846B
$346K 0.04%
4,412
+112
+3% +$9.64K
AVGO icon
136
Broadcom
AVGO
$1.99T
$342K 0.04%
7,380
– –
SUN icon
137
Sunoco
SUN
$14.6B
$334K 0.04%
10,500
– –
TVRD
138
Tvardi Therapeutics
TVRD
$19M
$333K 0.04%
426
-28
-6% -$19.2K
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$332K 0.04%
12,000
– –
HDB icon
140
HDFC Bank
HDB
$124B
$331K 0.04%
8,528
+850
+11% +$33.3K
ROKU icon
141
Roku
ROKU
$21.6B
$326K 0.04%
1,000
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$321K 0.04%
2,273
-179
-7% -$24.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$305K 0.04%
1,380
+294
+27% +$64.2K
TRGP icon
144
Targa Resources
TRGP
$56.8B
$301K 0.04%
9,468
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$485B
$298K 0.04%
935
-135
-13% -$43.2K
MCD icon
146
McDonald's
MCD
$191B
$293K 0.03%
1,308
+27
+2% +$5.77K
TSLA icon
147
Tesla
TSLA
$1.29T
$287K 0.03%
1,290
+270
+26% +$67.8K
KLAC icon
148
KLA
KLAC
$255B
$286K 0.03%
8,650
+2,000
+30% +$60.3K
JETS icon
149
US Global Jets ETF
JETS
$822M
$279K 0.03%
10,366
– –
SE icon
150
Sea Limited
SE
$68.1B
$279K 0.03%
1,250
– –
4 5
6
7 8

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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.