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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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$209K 0.02%
3,406
– –
VEEV icon
177
Veeva Systems
VEEV
$34.4B
$209K 0.02%
800
– –
OKTA icon
178
Okta
OKTA
$25.7B
$208K 0.02%
945
+345
+58% +$86.7K
T icon
179
AT&T
T
$160B
$203K 0.02%
8,860
-370
-4% -$8.18K
UNFI icon
180
United Natural Foods
UNFI
$2.94B
$196K 0.02%
5,937
– –
BRKL
181
DELISTED
Brookline Bancorp
BRKL
$194K 0.02%
12,918
-1,523
-11% -$21.3K
NVO
182
Novo Nordisk
NVO
$196B
$194K 0.02%
5,764
-990
-15% -$35.3K
BFAM icon
183
Bright Horizons
BFAM
$3.98B
$193K 0.02%
1,124
– –
TEL icon
184
TE Connectivity
TEL
$62.9B
$193K 0.02%
1,495
– –
IX icon
185
ORIX
IX
$44B
$190K 0.02%
11,220
+2,945
+36% +$50.3K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$189K 0.02%
2,286
+50
+2% +$4.14K
MDB icon
187
MongoDB
MDB
$30.6B
$187K 0.02%
700
– –
LLY icon
188
Eli Lilly
LLY
$995B
$186K 0.02%
993
– –
NVS icon
189
Novartis
NVS
$291B
$186K 0.02%
2,179
+217
+11% +$19.5K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$186K 0.02%
1,531
+347
+29% +$41K
ADP icon
191
Automatic Data Processing
ADP
$108B
$185K 0.02%
980
-125
-11% -$21.7K
CVX icon
192
Chevron
CVX
$379B
$185K 0.02%
1,763
-32
-2% -$3.13K
PHG icon
193
Philips
PHG
$25.9B
$184K 0.02%
3,984
+179
+5% +$8.13K
NBIS
194
Nebius Group N.V.
NBIS
$57.3B
$180K 0.02%
2,760
-490
-15% -$32.8K
BLK icon
195
Blackrock
BLK
$175B
$177K 0.02%
235
– –
ASML icon
196
ASML
ASML
$658B
$175K 0.02%
284
+16
+6% +$8.87K
FERG icon
197
Ferguson
FERG
$49.6B
$175K 0.02%
+1,461
New +$178K
ZS icon
198
Zscaler
ZS
$26.4B
$172K 0.02%
1,000
– –
SNV
199
DELISTED
Synovus
SNV
$171K 0.02%
3,742
– –
SYK icon
200
Stryker
SYK
$129B
$169K 0.02%
695
-150
-18% -$36K
6 7
8
9 10

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FI
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MCP
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PAG
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CCM
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ICM
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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.