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BALDWIN WEALTH PARTNERS LLC/MA
204 SPRING STREET, MARION, MA 02738 • 5087480800
Market Value
$1.4B
-12.0%
Holdings
258
+7
New Purchases
17
Added To
22
Closed
37
Reduced
137
Top 10 Concentration
44.0%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.76% | 0.00% | +0.76% | $10M |
| JBND | 5.74% | 5.04% | +0.70% | $79M |
| GLD | 2.69% | 2.03% | +0.66% | $37M |
| IJR | 0.57% | 0.02% | +0.55% | $8M |
| XOM | 1.47% | 0.98% | +0.49% | $20M |
| KLAC | 2.84% | 2.38% | +0.46% | $39M |
| ESGE | 0.42% | 0.00% | +0.42% | $6M |
| IAU | 1.89% | 1.53% | +0.36% | $26M |
| CVX | 1.06% | 0.69% | +0.36% | $15M |
| PWR | 0.97% | 0.64% | +0.33% | $13M |
| BASG | 0.33% | 0.00% | +0.33% | $5M |
| ADI | 1.49% | 1.17% | +0.32% | $20M |
| ASML | 1.40% | 1.10% | +0.29% | $19M |
| JNJ | 1.15% | 0.89% | +0.26% | $16M |
| ARCC | 0.26% | 0.00% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.02% | 5.18% | -1.16% | $55M |
| ACN | 0.02% | 1.03% | -1.01% | $286K |
| GOOGL | 6.14% | 6.93% | -0.79% | $84M |
| SHW | 0.00% | 0.79% | -0.79% | $0 |
| BX | 1.80% | 2.30% | -0.50% | $25M |
| COST | 1.77% | 2.05% | -0.29% | $24M |
| URI | 1.59% | 1.87% | -0.28% | $22M |
| INTU | 0.55% | 0.82% | -0.27% | $8M |
| AMZN | 4.73% | 4.98% | -0.25% | $65M |
| V | 2.46% | 2.69% | -0.23% | $34M |
| DHR | 0.96% | 1.14% | -0.18% | $13M |
| GOOG | 0.97% | 1.15% | -0.18% | $13M |
| AJG | 1.08% | 1.26% | -0.17% | $15M |
| JPM | 1.81% | 1.97% | -0.16% | $25M |
| IVV | 0.52% | 0.67% | -0.15% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.8% |
| Technology | 26.3% |
| Industrials | 8.3% |
| Communication Services | 7.5% |
| Consumer Cyclical | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $669M | 48.6% |
| Large Cap | 142 | $554M | 40.2% |
| Mid Cap | 42 | $135M | 9.8% |
| Small Cap | 8 | $7M | 0.5% |
| Micro Cap | 6 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$248.0B
Median Market Cap
$71.1B
Avg P/E
30.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
191
# ETFs / Funds
67
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.50% | 352,224 | $89M | $253.79 | -$13M | -25,836 | -6.8% | |
| 2 | GOOGL | 6.14% | 293,650 | $84M | $287.56 | -$24M | -52,408 | -15.1% | |
| 3 | JBND | 5.74% | 1,469,232 | $79M | $53.77 | $241K | +12,615 | +0.9% | |
| 4 | NVDA | 5.71% | 450,267 | $79M | $174.40 | -$10M | -26,615 | -5.6% | |
| 5 | AMZN | 4.73% | 312,577 | $65M | $208.27 | -$13M | -24,650 | -7.3% | |
| 6 | MSFT | 4.02% | 149,528 | $55M | $370.17 | -$26M | -17,913 | -10.7% | |
| 7 | TIP | 3.16% | 394,233 | $44M | $110.36 | -$7M | -66,178 | -14.4% | |
| 8 | KLAC | 2.84% | 26,552 | $39M | $1,472.41 | $2M | -4,112 | -13.4% | |
| 9 | GLD | 2.69% | 85,975 | $37M | $430.29 | $5M | +5,821 | +7.3% | |
| 10 | V | 2.46% | 111,860 | $34M | $302.24 | -$8M | -7,998 | -6.7% | |
| 11 | WM | 2.02% | 120,989 | $28M | $229.79 | -$1M | -11,184 | -8.5% | |
| 12 | OMFL | 1.92% | 439,187 | $26M | $60.12 | -$1M | -16,061 | -3.5% | |
| 13 | IAU | 1.89% | 294,813 | $26M | $88.16 | $2M | +1,011 | +0.3% | |
| 14 | JPM | 1.81% | 84,727 | $25M | $294.16 | -$6M | -11,094 | -11.6% | |
| 15 | BX | 1.80% | 214,889 | $25M | $114.99 | -$11M | -18,441 | -7.9% | |
| 16 | COST | 1.77% | 24,384 | $24M | $996.43 | -$8M | -12,860 | -34.5% | |
| 17 | NEE | 1.72% | 254,634 | $24M | $92.88 | $714K | -31,076 | -10.9% | |
| 18 | URI | 1.59% | 30,117 | $22M | $728.56 | -$7M | -6,027 | -16.7% | |
| 19 | ADI | 1.49% | 64,331 | $20M | $318.14 | $2M | -3,239 | -4.8% | |
| 20 | XOM | 1.47% | 119,331 | $20M | $169.66 | $5M | -8,059 | -6.3% | |
| 21 | IBM | 1.45% | 82,450 | $20M | $242.39 | -$5M | -1,420 | -1.7% | |
| 22 | ASML | 1.40% | 14,539 | $19M | $1,320.83 | $2M | -1,582 | -9.8% | |
| 23 | JNJ | 1.15% | 64,808 | $16M | $244.44 | $2M | -2,388 | -3.5% | |
| 24 | VGIT | 1.09% | 252,676 | $15M | $59.55 | $110K | +3,440 | +1.4% | |
| 25 | AJG | 1.08% | 68,934 | $15M | $216.58 | -$5M | -7,031 | -9.3% | |
| 26 | CVX | 1.06% | 70,221 | $15M | $206.90 | $4M | -825 | -1.2% | |
| 27 | MAR | 1.02% | 42,808 | $14M | $327.07 | -$791K | -4,873 | -10.2% | |
| 28 | GOOG | 0.97% | 46,682 | $13M | $286.86 | -$5M | -10,730 | -18.7% | |
| 29 | UNP | 0.97% | 55,086 | $13M | $242.62 | -$2M | -9,710 | -15.0% | |
| 30 | PWR | 0.97% | 24,298 | $13M | $549.02 | $3M | +672 | +2.8% | |
| 31 | DHR | 0.96% | 69,507 | $13M | $189.60 | -$5M | -8,302 | -10.7% | |
| 32 | GRMN | 0.92% | 54,867 | $13M | $232.01 | -$3M | -23,921 | -30.4% | |
| 33 | ULTA | 0.90% | 23,776 | $12M | $522.71 | -$4M | -3,105 | -11.6% | |
| 34 | AMLP | 0.80% | 208,811 | $11M | $52.64 | $870K | -6,463 | -3.0% | |
| 35 | REG | 0.79% | 144,066 | $11M | $75.66 | -$67K | -14,806 | -9.3% | |
| 36 | MCK | 0.76% | 12,104 | $10M | $865.36 | — | +12,104 | — | NEW |
| 37 | SCHW | 0.63% | 92,960 | $9M | $93.98 | -$768K | -2,169 | -2.3% | |
| 38 | BRK-B | 0.60% | 17,260 | $8M | $479.20 | -$660K | -508 | -2.9% | |
| 39 | IJR | 0.57% | 63,191 | $8M | $124.31 | $8M | +60,453 | +2207.9% | |
| 40 | OTIS | 0.56% | 100,162 | $8M | $77.08 | -$2M | -8,238 | -7.6% | |
| 41 | CHD | 0.56% | 82,341 | $8M | $93.32 | $369K | -4,902 | -5.6% | |
| 42 | INTU | 0.55% | 17,573 | $8M | $432.38 | -$5M | -1,803 | -9.3% | |
| 43 | SPGI | 0.55% | 17,807 | $8M | $425.34 | -$3M | -2,246 | -11.2% | |
| 44 | PTC | 0.55% | 52,841 | $8M | $142.49 | -$1M | +2,112 | +4.2% | |
| 45 | IVV | 0.52% | 11,045 | $7M | $653.21 | -$3M | -4,253 | -27.8% | |
| 46 | AXSM | 0.52% | 42,070 | $7M | $169.02 | -$2M | -6,500 | -13.4% | |
| 47 | DOV | 0.52% | 34,005 | $7M | $208.45 | -$62K | -2,616 | -7.1% | |
| 48 | AZO | 0.50% | 2,054 | $7M | $3,377.78 | -$137K | -32 | -1.5% | |
| 49 | EPD | 0.50% | 181,726 | $7M | $37.84 | -$899K | -60,809 | -25.1% | |
| 50 | BAC | 0.49% | 137,076 | $7M | $48.75 | -$1M | -8,703 | -6.0% | |
| 51 | ITW | 0.48% | 25,524 | $7M | $260.29 | -$7K | -1,477 | -5.5% | |
| 52 | GBIL | 0.47% | 64,847 | $6M | $100.19 | $1M | +11,741 | +22.1% | |
| 53 | WAT | 0.47% | 21,630 | $6M | $297.80 | -$2M | -1,167 | -5.1% | |
| 54 | PG | 0.46% | 43,881 | $6M | $144.44 | -$269K | -2,224 | -4.8% | |
| 55 | ESGE | 0.42% | 127,953 | $6M | $45.47 | — | +127,953 | — | NEW |
| 56 | VEEV | 0.36% | 28,501 | $5M | $175.66 | -$533K | +3,688 | +14.9% | |
| 57 | ET | 0.35% | 252,181 | $5M | $19.30 | $619K | -5,422 | -2.1% | |
| 58 | NVS | 0.33% | 29,995 | $5M | $152.75 | $130K | -2,293 | -7.1% | |
| 59 | BASG | 0.33% | 198,958 | $5M | $22.72 | — | +198,958 | — | NEW |
| 60 | PM | 0.31% | 26,124 | $4M | $165.34 | $22K | -667 | -2.5% | |
| 61 | VOO | 0.29% | 6,608 | $4M | $597.55 | $151K | +553 | +9.1% | |
| 62 | EOG | 0.26% | 25,106 | $4M | $144.57 | $646K | -3,302 | -11.6% | |
| 63 | ARCC | 0.26% | 197,428 | $4M | $18.02 | — | +197,428 | — | NEW |
| 64 | VRTX | 0.25% | 7,824 | $3M | $446.54 | -$53K | — | — | |
| 65 | TD | 0.24% | 34,675 | $3M | $93.31 | -$50K | -200 | -0.6% | |
| 66 | PSF | 0.23% | 160,817 | $3M | $19.39 | -$308K | -8,127 | -4.8% | |
| 67 | MO | 0.22% | 45,590 | $3M | $65.99 | $269K | -1,923 | -4.0% | |
| 68 | VBR | 0.22% | 13,848 | $3M | $217.25 | -$332K | -1,926 | -12.2% | |
| 69 | FI | 0.22% | 53,840 | $3M | $55.80 | -$942K | -4,913 | -8.4% | |
| 70 | PAYX | 0.22% | 32,364 | $3M | $92.12 | -$917K | -2,386 | -6.9% | |
| 71 | NVCT | 0.21% | 378,625 | $3M | $7.73 | -$15K | -11,000 | -2.8% | |
| 72 | PEP | 0.21% | 18,692 | $3M | $155.29 | -$847K | -7,436 | -28.5% | |
| 73 | META | 0.21% | 5,006 | $3M | $572.13 | -$812K | -563 | -10.1% | |
| 74 | EEMX | 0.18% | 57,584 | $3M | $44.20 | $2M | +47,545 | +473.6% | |
| 75 | KO | 0.18% | 32,824 | $2M | $76.05 | -$58K | -3,719 | -10.2% | |
| 76 | TRGP | 0.18% | 9,635 | $2M | $250.73 | $81K | -3,017 | -23.9% | |
| 77 | SPY | 0.17% | 3,512 | $2M | $650.34 | -$144K | -49 | -1.4% | |
| 78 | GDX | 0.16% | 24,004 | $2M | $91.77 | $66K | -910 | -3.6% | |
| 79 | MRK | 0.15% | 17,154 | $2M | $120.29 | -$2M | -25,395 | -59.7% | |
| 80 | BK | 0.15% | 17,099 | $2M | $118.63 | -$17K | -518 | -2.9% | |
| 81 | GBCI | 0.14% | 44,080 | $2M | $44.67 | $27K | — | — | |
| 82 | SYK | 0.14% | 5,870 | $2M | $328.59 | -$729K | -1,693 | -22.4% | |
| 83 | ADBE | 0.14% | 7,752 | $2M | $243.08 | -$1M | -663 | -7.9% | |
| 84 | ADP | 0.13% | 9,106 | $2M | $203.18 | -$895K | -1,565 | -14.7% | |
| 85 | AKRE | 0.13% | 33,926 | $2M | $52.85 | -$456K | -407 | -1.2% | |
| 86 | HCI | 0.13% | 11,337 | $2M | $154.61 | -$420K | — | — | |
| 87 | DCMB | 0.12% | 32,485 | $2M | $51.96 | -$1M | -19,518 | -37.5% | |
| 88 | EMR | 0.12% | 12,800 | $2M | $131.02 | -$28K | -50 | -0.4% | |
| 89 | UBER | 0.12% | 23,096 | $2M | $71.93 | -$658K | -5,289 | -18.6% | |
| 90 | FAST | 0.12% | 35,791 | $2M | $46.40 | $209K | -378 | -1.1% | |
| 91 | PLD | 0.12% | 12,122 | $2M | $132.18 | $55K | -1 | -0.0% | |
| 92 | SLV | 0.11% | 22,059 | $2M | $68.14 | -$226K | -4,787 | -17.8% | |
| 93 | LLY | 0.10% | 1,564 | $1M | $919.77 | -$1M | -747 | -32.3% | |
| 94 | ROP | 0.10% | 4,047 | $1M | $353.86 | -$848K | -1,075 | -21.0% | |
| 95 | ABBV | 0.10% | 6,513 | $1M | $217.49 | -$331K | -1,136 | -14.8% | |
| 96 | BLK | 0.10% | 1,436 | $1M | $961.71 | -$252K | -90 | -5.9% | |
| 97 | APO | 0.09% | 11,680 | $1M | $111.42 | -$607K | -1,500 | -11.4% | |
| 98 | CAT | 0.09% | 1,831 | $1M | $708.46 | $239K | -16 | -0.9% | |
| 99 | IWM | 0.09% | 5,162 | $1M | $248.00 | -$78K | -355 | -6.4% | |
| 100 | VEA | 0.09% | 19,695 | $1M | $64.08 | -$40K | -1,140 | -5.5% |