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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.3B
$168K 0.02%
1,107
+607
+121% +$87.8K
LIN icon
202
Linde
LIN
$226B
$168K 0.02%
600
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$168K 0.02%
5,300
+310
+6% +$10.1K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$167K 0.02%
2,640
-246
-9% -$15.3K
ESTC icon
205
Elastic
ESTC
$7.31B
$167K 0.02%
1,500
– –
PDT
206
John Hancock Premium Dividend Fund
PDT
$627M
$167K 0.02%
11,180
– –
CME icon
207
CME Group
CME
$93.9B
$161K 0.02%
788
– –
CP icon
208
Canadian Pacific Kansas City
CP
$80.3B
$161K 0.02%
2,115
-80
-4% -$5.76K
IPGP icon
209
IPG Photonics
IPGP
$4.04B
$161K 0.02%
761
– –
REG icon
210
Regency Centers
REG
$14.5B
$161K 0.02%
2,846
– –
WY icon
211
Weyerhaeuser
WY
$18.5B
$159K 0.02%
4,478
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.9B
$157K 0.02%
1,704
+7
+0.4% +$615
ITUB icon
213
Itaú Unibanco
ITUB
$92.7B
$156K 0.02%
43,295
+1,831
+4% +$6.92K
J icon
214
Jacobs Solutions
J
$17.1B
$155K 0.02%
1,451
– –
AKAM icon
215
Akamai
AKAM
$17.7B
$153K 0.02%
1,500
– –
EFAX icon
216
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$153K 0.02%
3,800
– –
PAGS icon
217
PagSeguro Digital
PAGS
$2.66B
$153K 0.02%
3,305
+405
+14% +$21.7K
TT icon
218
Trane Technologies
TT
$106B
$149K 0.02%
901
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$147K 0.02%
2,427
– –
ITW icon
220
Illinois Tool Works
ITW
$85B
$146K 0.02%
657
-150
-19% -$31.1K
OKE icon
221
Oneok
OKE
$54.1B
$146K 0.02%
2,879
-850
-23% -$38.6K
XAIR icon
222
Beyond Air
XAIR
$4.43M
$146K 0.02%
66
-5
-7% -$12.1K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$145K 0.02%
4,520
– –
KO icon
224
Coca-Cola
KO
$373B
$142K 0.02%
2,685
-200
-7% -$10.1K
WPC icon
225
W.P. Carey
WPC
$16.3B
$142K 0.02%
2,042
– –
7 8
9
10 11

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HR
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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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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.