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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.03%
4,576
+2,456
+116% +$149K
MPLX icon
152
MPLX
MPLX
$61.4B
$277K 0.03%
10,796
-2,200
-17% -$54K
NSC icon
153
Norfolk Southern
NSC
$76.7B
$275K 0.03%
1,024
+149
+17% +$37.7K
PGR icon
154
Progressive
PGR
$123B
$275K 0.03%
2,878
– –
UL icon
155
Unilever
UL
$138B
$274K 0.03%
4,355
+175
+4% +$11.1K
HUBS icon
156
HubSpot
HUBS
$12.7B
$273K 0.03%
600
– –
EBC icon
157
Eastern Bankshares
EBC
$5.35B
$270K 0.03%
14,000
– –
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.01B
$263K 0.03%
+13,616
New +$255K
SMH icon
159
VanEck Semiconductor ETF
SMH
$72.3B
$263K 0.03%
+2,162
New +$256K
CRWD icon
160
CrowdStrike
CRWD
$215B
$260K 0.03%
5,684
+1,684
+42% +$89.1K
DNMR
161
DELISTED
Danimer Scientific, Inc.
DNMR
$253K 0.03%
+168
New +$273K
NFLX icon
162
Netflix
NFLX
$306B
$252K 0.03%
4,830
+1,730
+56% +$91.8K
NOW icon
163
ServiceNow
NOW
$122B
$250K 0.03%
2,500
+1,000
+67% +$106K
PAA icon
164
Plains All American Pipeline
PAA
$16.6B
$249K 0.03%
27,359
– –
WES icon
165
Western Midstream Partners
WES
$19.3B
$249K 0.03%
13,388
– –
COP icon
166
ConocoPhillips
COP
$144B
$248K 0.03%
4,689
-354
-7% -$17.4K
DXCM icon
167
DexCom
DXCM
$32.8B
$245K 0.03%
2,724
– –
MCO icon
168
Moody's
MCO
$83.8B
$243K 0.03%
815
– –
SIVB
169
DELISTED
SVB Financial Group
SIVB
$242K 0.03%
490
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.3B
$241K 0.03%
3,178
+360
+13% +$27.1K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.4B
$227K 0.03%
3,317
– –
NKE icon
172
Nike
NKE
$61.6B
$227K 0.03%
1,702
+142
+9% +$19.7K
ING icon
173
ING
ING
$101B
$223K 0.03%
18,236
-684
-4% -$7.27K
SAP icon
174
SAP
SAP
$226B
$223K 0.03%
1,814
+573
+46% +$72.6K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$213K 0.03%
4,600
– –
5 6
7
8 9

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
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PAG
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.