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BALDWIN WEALTH PARTNERS LLC/MA
204 SPRING STREET, MARION, MA 02738 • 5087480800
Market Value
$1.5B
+10.5%
Holdings
241
-14
New Purchases
21
Added To
43
Closed
10
Reduced
111
Top 10 Concentration
45.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.41% | 2.84% | +1.57% | $67M |
| NVDA | 6.54% | 5.71% | +0.83% | $99M |
| FBCG | 0.65% | 0.00% | +0.65% | $10M |
| GOOGL | 6.78% | 6.14% | +0.64% | $103M |
| ASML | 1.89% | 1.40% | +0.49% | $29M |
| UNP | 1.45% | 0.97% | +0.48% | $22M |
| TSM | 0.35% | 0.00% | +0.35% | $5M |
| ARCC | 0.54% | 0.26% | +0.28% | $8M |
| TDG | 0.26% | 0.00% | +0.26% | $4M |
| NVCT | 0.46% | 0.21% | +0.25% | $7M |
| AAPL | 6.70% | 6.50% | +0.20% | $102M |
| AXSM | 0.71% | 0.52% | +0.19% | $11M |
| URI | 1.78% | 1.60% | +0.19% | $27M |
| PWR | 1.15% | 0.97% | +0.18% | $17M |
| AMZN | 4.90% | 4.73% | +0.17% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.05% | 2.69% | -0.64% | $31M |
| JBND | 5.18% | 5.74% | -0.57% | $79M |
| INTU | 0.01% | 0.55% | -0.54% | $204K |
| XONA.DE | 1.04% | 1.47% | -0.43% | $16M |
| IAU | 1.50% | 1.89% | -0.39% | $23M |
| MSFT | 3.66% | 4.02% | -0.37% | $56M |
| VEEV | 0.02% | 0.36% | -0.34% | $298K |
| GBIL | 0.17% | 0.47% | -0.30% | $3M |
| TIP | 2.86% | 3.16% | -0.30% | $44M |
| CVX | 0.76% | 1.06% | -0.30% | $12M |
| COST | 1.49% | 1.77% | -0.27% | $23M |
| WM | 1.76% | 2.02% | -0.26% | $27M |
| NEE | 1.47% | 1.72% | -0.25% | $22M |
| ULTA | 0.70% | 0.90% | -0.20% | $11M |
| PTC | 0.39% | 0.55% | -0.16% | $6M |
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 | 61 | $811M | 53.4% |
| Large Cap | 134 | $530M | 34.9% |
| Mid Cap | 35 | $155M | 10.2% |
| Small Cap | 8 | $17M | 1.1% |
| Micro Cap | 3 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$289.3B
Median Market Cap
$71.3B
Avg P/E
29.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
173
# ETFs / Funds
68
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.78% | 288,390 | $103M | $357.37 | $19M | -5,260 | -1.8% | |
| 2 | AAPL | 6.70% | 351,829 | $102M | $289.36 | $12M | -395 | -0.1% | |
| 3 | NVDA | 6.54% | 496,839 | $99M | $200.09 | $21M | +46,572 | +10.3% | |
| 4 | JBND | 5.18% | 1,470,097 | $79M | $53.50 | -$350K | +865 | +0.1% | |
| 5 | AMZN | 4.90% | 312,500 | $74M | $238.34 | $9M | -77 | -0.0% | |
| 6 | KLAC | 4.41% | 222,332 | $67M | $301.71 | $28M | +195,780 | +737.4% | |
| 7 | MSFT | 3.66% | 148,926 | $56M | $373.02 | $202K | -602 | -0.4% | |
| 8 | TIP | 2.86% | 397,604 | $44M | $109.43 | $2K | +3,371 | +0.9% | |
| 9 | V | 2.50% | 110,919 | $38M | $343.09 | $4M | -941 | -0.8% | |
| 10 | GLD | 2.05% | 84,652 | $31M | $368.38 | -$6M | -1,323 | -1.5% | |
| 11 | ASML | 1.89% | 14,435 | $29M | $1,989.44 | $10M | -104 | -0.7% | |
| 12 | OMFL | 1.86% | 412,246 | $28M | $68.54 | $2M | -26,941 | -6.1% | |
| 13 | JPM | 1.85% | 86,040 | $28M | $327.33 | $3M | +1,313 | +1.6% | |
| 14 | URI | 1.78% | 23,897 | $27M | $1,132.89 | $5M | -6,220 | -20.6% | |
| 15 | WM | 1.76% | 120,059 | $27M | $222.88 | -$1M | -930 | -0.8% | |
| 16 | BX | 1.69% | 217,697 | $26M | $117.67 | $906K | +2,808 | +1.3% | |
| 17 | ADI | 1.62% | 62,039 | $25M | $397.17 | $4M | -2,292 | -3.6% | |
| 18 | IBM | 1.51% | 81,560 | $23M | $281.21 | $3M | -890 | -1.1% | |
| 19 | IAU | 1.50% | 301,674 | $23M | $75.51 | -$3M | +6,861 | +2.3% | |
| 20 | COST | 1.49% | 24,252 | $23M | $935.47 | -$2M | -132 | -0.5% | |
| 21 | NEE | 1.47% | 253,797 | $22M | $87.77 | -$1M | -837 | -0.3% | |
| 22 | UNP | 1.45% | 80,842 | $22M | $272.00 | $9M | +25,756 | +46.8% | |
| 23 | PWR | 1.15% | 24,268 | $17M | $720.04 | $4M | -30 | -0.1% | |
| 24 | JNJ | 1.08% | 64,436 | $16M | $253.97 | $523K | -372 | -0.6% | |
| 25 | GOOG | 1.06% | 45,427 | $16M | $353.33 | $3M | -1,255 | -2.7% | |
| 26 | XONA.DE | 1.04% | 115,589 | $16M | $136.72 | -$4M | -3,742 | -3.1% | |
| 27 | AJG | 1.03% | 68,374 | $16M | $229.57 | $767K | -560 | -0.8% | |
| 28 | MAR | 1.02% | 41,935 | $16M | $370.59 | $2M | -873 | -2.0% | |
| 29 | VGIT | 1.00% | 257,240 | $15M | $58.98 | $125K | +4,564 | +1.8% | |
| 30 | GRMN | 0.84% | 54,039 | $13M | $237.54 | $107K | -828 | -1.5% | |
| 31 | DHR | 0.83% | 65,935 | $13M | $190.48 | -$619K | -3,572 | -5.1% | |
| 32 | REG | 0.77% | 146,695 | $12M | $79.74 | $797K | +2,629 | +1.8% | |
| 33 | CVX | 0.76% | 69,398 | $12M | $165.76 | -$3M | -823 | -1.2% | |
| 34 | AXSM | 0.71% | 44,070 | $11M | $244.77 | $4M | +2,000 | +4.8% | |
| 35 | ULTA | 0.70% | 23,601 | $11M | $450.98 | -$2M | -175 | -0.7% | |
| 36 | AMLP | 0.68% | 199,762 | $10M | $51.85 | -$634K | -9,049 | -4.3% | |
| 37 | FBCG | 0.65% | 158,777 | $10M | $62.11 | — | +158,777 | — | NEW |
| 38 | IJR | 0.62% | 63,227 | $9M | $148.31 | $2M | +36 | +0.1% | |
| 39 | MCK | 0.60% | 12,131 | $9M | $755.60 | -$1M | +27 | +0.2% | |
| 40 | BRK-B | 0.57% | 17,349 | $9M | $500.39 | $410K | +89 | +0.5% | |
| 41 | ARCC | 0.54% | 439,021 | $8M | $18.53 | $5M | +241,593 | +122.4% | |
| 42 | IVV | 0.53% | 10,837 | $8M | $748.90 | $901K | -208 | -1.9% | |
| 43 | BAC | 0.51% | 136,291 | $8M | $56.98 | $1M | -785 | -0.6% | |
| 44 | CHD | 0.50% | 79,110 | $8M | $96.88 | -$20K | -3,231 | -3.9% | |
| 45 | WAT | 0.50% | 20,367 | $8M | $375.04 | $1M | -1,263 | -5.8% | |
| 46 | DOV | 0.50% | 34,005 | $8M | $224.28 | $538K | — | — | |
| 47 | SCHW | 0.50% | 81,615 | $8M | $92.27 | -$1M | -11,345 | -12.2% | |
| 48 | SPGI | 0.49% | 18,328 | $7M | $407.26 | -$110K | +521 | +2.9% | |
| 49 | AZO | 0.48% | 2,302 | $7M | $3,195.94 | $419K | +248 | +12.1% | |
| 50 | ESGE | 0.47% | 130,114 | $7M | $54.69 | $1M | +2,161 | +1.7% | |
| 51 | OTIS | 0.46% | 98,210 | $7M | $71.60 | -$689K | -1,952 | -1.9% | |
| 52 | NVCT | 0.46% | 382,015 | $7M | $18.39 | $4M | +3,390 | +0.9% | |
| 53 | EPD | 0.44% | 182,920 | $7M | $36.76 | -$152K | +1,194 | +0.7% | |
| 54 | ITW | 0.42% | 23,696 | $6M | $270.47 | -$235K | -1,828 | -7.2% | |
| 55 | PG | 0.39% | 40,645 | $6M | $146.64 | -$378K | -3,236 | -7.4% | |
| 56 | PTC | 0.39% | 51,563 | $6M | $113.61 | -$2M | -1,278 | -2.4% | |
| 57 | BASG | 0.36% | 205,799 | $5M | $26.64 | $962K | +6,841 | +3.4% | |
| 58 | TSM | 0.35% | 11,073 | $5M | $477.57 | — | +11,073 | — | NEW |
| 59 | PM | 0.31% | 25,792 | $5M | $180.91 | $347K | -332 | -1.3% | |
| 60 | ET | 0.30% | 240,664 | $5M | $19.12 | -$266K | -11,517 | -4.6% | |
| 61 | NVS | 0.29% | 27,679 | $4M | $156.72 | -$244K | -2,316 | -7.7% | |
| 62 | VOO | 0.28% | 6,232 | $4M | $686.81 | $332K | -376 | -5.7% | |
| 63 | TD | 0.28% | 34,675 | $4M | $121.43 | $975K | — | — | |
| 64 | TDG | 0.26% | 2,971 | $4M | $1,332.04 | — | +2,971 | — | NEW |
| 65 | VRTX | 0.26% | 7,824 | $4M | $496.73 | $393K | — | — | |
| 66 | AMD | 0.23% | 6,098 | $4M | $580.91 | $2M | +19 | +0.3% | |
| 67 | VBR | 0.22% | 13,705 | $3M | $242.99 | $322K | -143 | -1.0% | |
| 68 | EEMX | 0.22% | 60,865 | $3M | $54.15 | $751K | +3,281 | +5.7% | |
| 69 | EOG | 0.21% | 24,843 | $3M | $129.73 | -$407K | -263 | -1.1% | |
| 70 | PSF | 0.21% | 157,153 | $3M | $20.13 | $45K | -3,664 | -2.3% | |
| 71 | NFLX | 0.19% | 39,592 | $3M | $71.40 | $3M | +36,759 | +1297.5% | |
| 72 | TRGP | 0.18% | 10,135 | $3M | $268.14 | $302K | +500 | +5.2% | |
| 73 | PAYX | 0.18% | 27,095 | $3M | $98.33 | -$317K | -5,269 | -16.3% | |
| 74 | SPY | 0.17% | 3,512 | $3M | $746.77 | $339K | — | — | |
| 75 | KO | 0.17% | 31,954 | $3M | $81.27 | $101K | -870 | -2.6% | |
| 76 | GBIL | 0.17% | 25,840 | $3M | $100.16 | -$4M | -39,007 | -60.1% | |
| 77 | MO | 0.17% | 35,104 | $3M | $71.95 | -$483K | -10,486 | -23.0% | |
| 78 | META | 0.16% | 4,402 | $2M | $563.29 | -$384K | -604 | -12.1% | |
| 79 | BNY | 0.16% | 16,922 | $2M | $144.61 | $419K | -177 | -1.0% | |
| 80 | GBCI | 0.15% | 44,080 | $2M | $51.58 | $305K | — | — | |
| 81 | PEP | 0.15% | 16,400 | $2M | $135.40 | -$682K | -2,292 | -12.3% | |
| 82 | FI | 0.14% | 42,534 | $2M | $49.05 | -$918K | -11,306 | -21.0% | |
| 83 | MRK | 0.13% | 15,669 | $2M | $128.50 | -$50K | -1,485 | -8.7% | |
| 84 | HCI | 0.13% | 11,337 | $2M | $175.25 | $234K | — | — | |
| 85 | CAT | 0.13% | 1,831 | $2M | $1,064.90 | $653K | — | — | |
| 86 | ADP | 0.13% | 8,702 | $2M | $223.95 | $99K | -404 | -4.4% | |
| 87 | LLY | 0.12% | 1,561 | $2M | $1,199.43 | $434K | -3 | -0.2% | |
| 88 | EMR | 0.12% | 12,700 | $2M | $143.15 | $141K | -100 | -0.8% | |
| 89 | UBER | 0.12% | 25,062 | $2M | $72.16 | $147K | +1,966 | +8.5% | |
| 90 | GDX | 0.12% | 23,937 | $2M | $75.45 | -$397K | -67 | -0.3% | |
| 91 | ABBV | 0.12% | 6,976 | $2M | $251.64 | $339K | +463 | +7.1% | |
| 92 | AKRE | 0.11% | 31,938 | $2M | $53.19 | -$94K | -1,988 | -5.9% | |
| 93 | SYK | 0.11% | 5,330 | $2M | $314.84 | -$251K | -540 | -9.2% | |
| 94 | PLD | 0.10% | 11,735 | $2M | $135.47 | -$13K | -387 | -3.2% | |
| 95 | FAST | 0.10% | 32,636 | $2M | $48.03 | -$93K | -3,155 | -8.8% | |
| 96 | APO | 0.10% | 13,180 | $2M | $118.31 | $258K | +1,500 | +12.8% | |
| 97 | IWM | 0.10% | 5,162 | $2M | $300.45 | $271K | — | — | |
| 98 | ADBE | 0.10% | 7,161 | $1M | $205.02 | -$416K | -591 | -7.6% | |
| 99 | VEA | 0.09% | 18,825 | $1M | $71.25 | $79K | -870 | -4.4% | |
| 100 | BLK | 0.09% | 1,360 | $1M | $961.56 | -$73K | -76 | -5.3% |