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BALDWIN WEALTH PARTNERS LLC/MA
204 SPRING STREET, MARION, MA 02738 • 5087480800
Market Value
$1.5B
+3.3%
Holdings
236
-10
New Purchases
10
Added To
37
Closed
20
Reduced
119
Top 10 Concentration
41.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.81% | 3.64% | +1.16% | $71M |
| ASML | 0.88% | 0.00% | +0.88% | $13M |
| OTIS | 0.79% | 0.00% | +0.79% | $12M |
| MSFT | 5.79% | 5.27% | +0.52% | $85M |
| KLAC | 2.32% | 1.84% | +0.48% | $34M |
| AMZN | 5.13% | 4.71% | +0.42% | $75M |
| GOOGL | 4.28% | 3.96% | +0.32% | $63M |
| URI | 1.86% | 1.60% | +0.26% | $27M |
| JPM | 1.86% | 1.62% | +0.24% | $27M |
| IBM | 1.69% | 1.47% | +0.21% | $25M |
| ULTA | 0.86% | 0.69% | +0.18% | $13M |
| OMFL | 1.77% | 1.66% | +0.10% | $26M |
| MAR | 0.93% | 0.85% | +0.08% | $14M |
| GOOG | 0.66% | 0.60% | +0.06% | $10M |
| META | 0.28% | 0.22% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.50% | 6.26% | -0.76% | $81M |
| HON | 0.09% | 0.83% | -0.74% | $1M |
| FI | 0.91% | 1.25% | -0.34% | $13M |
| PEP | 1.47% | 1.77% | -0.30% | $22M |
| AJG | 1.71% | 1.93% | -0.22% | $25M |
| MRK | 1.06% | 1.26% | -0.20% | $16M |
| JBND | 4.89% | 5.08% | -0.19% | $72M |
| XOM | 0.97% | 1.14% | -0.18% | $14M |
| 0I3I.L | 0.81% | 0.97% | -0.17% | $12M |
| TIP | 3.42% | 3.57% | -0.15% | $50M |
| CVX | 0.70% | 0.84% | -0.14% | $10M |
| CHD | 0.58% | 0.70% | -0.12% | $9M |
| TMO | 0.07% | 0.19% | -0.12% | $1M |
| JNJ | 0.74% | 0.86% | -0.12% | $11M |
| V | 2.99% | 3.10% | -0.11% | $44M |
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 | 57 | $713M | 48.4% |
| Large Cap | 137 | $631M | 42.8% |
| Mid Cap | 30 | $114M | 7.8% |
| Small Cap | 8 | $4M | 0.3% |
| Micro Cap | 4 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$265.2B
Median Market Cap
$75.2B
Avg P/E
30.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
185
# ETFs / Funds
51
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.79% | 171,265 | $85M | $497.41 | $10M | -28,688 | -14.3% | |
| 2 | AAPL | 5.50% | 394,491 | $81M | $205.17 | -$8M | -7,134 | -1.8% | |
| 3 | AMZN | 5.13% | 343,956 | $75M | $219.39 | $8M | -8,796 | -2.5% | |
| 4 | JBND | 4.89% | 1,343,741 | $72M | $53.59 | -$355K | -8,396 | -0.6% | |
| 5 | NVDA | 4.81% | 447,984 | $71M | $157.99 | $19M | -31,285 | -6.5% | |
| 6 | GOOGL | 4.28% | 357,736 | $63M | $176.23 | $7M | -7,585 | -2.1% | |
| 7 | TIP | 3.42% | 457,224 | $50M | $110.04 | -$579K | -891 | -0.2% | |
| 8 | V | 2.99% | 123,989 | $44M | $355.05 | -$157K | -2,073 | -1.6% | |
| 9 | COST | 2.57% | 38,294 | $38M | $989.94 | $1M | -368 | -0.9% | |
| 10 | BX | 2.42% | 238,004 | $36M | $149.58 | $1M | -6,446 | -2.6% | |
| 11 | KLAC | 2.32% | 38,135 | $34M | $895.75 | $8M | -443 | -1.1% | |
| 12 | WM | 2.14% | 137,375 | $31M | $228.82 | -$444K | -323 | -0.2% | |
| 13 | URI | 1.86% | 36,314 | $27M | $753.40 | $5M | -58 | -0.2% | |
| 14 | JPM | 1.86% | 94,334 | $27M | $289.91 | $4M | +288 | +0.3% | |
| 15 | OMFL | 1.77% | 449,830 | $26M | $57.78 | $2M | +5,905 | +1.3% | |
| 16 | AJG | 1.71% | 78,717 | $25M | $320.12 | -$2M | -1,107 | -1.4% | |
| 17 | IBM | 1.69% | 84,256 | $25M | $294.78 | $4M | -245 | -0.3% | |
| 18 | PEP | 1.47% | 163,743 | $22M | $132.04 | -$4M | -4,329 | -2.6% | |
| 19 | NEE | 1.38% | 293,180 | $20M | $69.42 | -$532K | -1,428 | -0.5% | |
| 20 | GLD | 1.35% | 65,064 | $20M | $304.83 | $1M | -236 | -0.4% | |
| 21 | ACN | 1.31% | 64,768 | $19M | $298.89 | -$944K | -294 | -0.5% | |
| 22 | IAU | 1.26% | 298,243 | $19M | $62.36 | $709K | -5,177 | -1.7% | |
| 23 | ADBE | 1.19% | 45,446 | $18M | $386.88 | -$272K | -1,106 | -2.4% | |
| 24 | GRMN | 1.19% | 83,836 | $17M | $208.72 | -$815K | -506 | -0.6% | |
| 25 | ADI | 1.12% | 69,382 | $17M | $238.02 | -$371K | -14,347 | -17.1% | |
| 26 | DHR | 1.11% | 82,504 | $16M | $197.54 | -$118K | +2,424 | +3.0% | |
| 27 | MRK | 1.06% | 198,062 | $16M | $79.16 | -$2M | -2,488 | -1.2% | |
| 28 | UNP | 1.02% | 65,204 | $15M | $230.08 | -$404K | -10 | -0.0% | |
| 29 | XOM | 0.97% | 131,833 | $14M | $107.80 | -$2M | -4,925 | -3.6% | |
| 30 | VGIT | 0.95% | 233,514 | $14M | $59.81 | $349K | +4,268 | +1.9% | |
| 31 | MAR | 0.93% | 50,320 | $14M | $273.21 | $2M | -569 | -1.1% | |
| 32 | FI | 0.91% | 77,319 | $13M | $172.41 | -$4M | -3,248 | -4.0% | |
| 33 | SHW | 0.89% | 38,300 | $13M | $343.36 | -$366K | -409 | -1.1% | |
| 34 | ASML | 0.88% | 16,188 | $13M | $801.40 | — | +16,188 | — | NEW |
| 35 | ULTA | 0.86% | 27,187 | $13M | $467.82 | $3M | +496 | +1.9% | |
| 36 | NVO | 0.85% | 181,125 | $13M | $69.02 | $730K | +11,609 | +6.8% | |
| 37 | ZTS | 0.82% | 77,422 | $12M | $155.95 | -$786K | -685 | -0.9% | |
| 38 | 0I3I.L | 0.81% | 167,391 | $12M | $71.16 | -$2M | +2,810 | +1.7% | |
| 39 | REG | 0.80% | 164,623 | $12M | $71.23 | -$751K | -4,538 | -2.7% | |
| 40 | OTIS | 0.79% | 117,312 | $12M | $99.02 | — | +117,312 | — | NEW |
| 41 | JNJ | 0.74% | 71,686 | $11M | $152.75 | -$1M | -2,232 | -3.0% | |
| 42 | AMLP | 0.74% | 223,358 | $11M | $48.86 | -$939K | -4,840 | -2.1% | |
| 43 | SPGI | 0.71% | 19,938 | $11M | $527.28 | $234K | -292 | -1.4% | |
| 44 | CVX | 0.70% | 71,776 | $10M | $143.19 | -$2M | +366 | +0.5% | |
| 45 | IVV | 0.69% | 16,284 | $10M | $620.89 | $911K | -89 | -0.5% | |
| 46 | GOOG | 0.66% | 54,408 | $10M | $177.39 | $1M | — | — | |
| 47 | PLD | 0.63% | 87,990 | $9M | $105.12 | -$524K | +560 | +0.6% | |
| 48 | SCHW | 0.61% | 98,509 | $9M | $91.24 | $1M | -3,359 | -3.3% | |
| 49 | BRK-B | 0.59% | 17,832 | $9M | $485.77 | -$845K | -20 | -0.1% | |
| 50 | CHD | 0.58% | 88,821 | $9M | $96.11 | -$1M | -2,025 | -2.2% | |
| 51 | WAT | 0.58% | 24,332 | $8M | $349.04 | -$910K | -1,181 | -4.6% | |
| 52 | PG | 0.55% | 50,428 | $8M | $159.32 | -$874K | -1,841 | -3.5% | |
| 53 | EPD | 0.54% | 257,030 | $8M | $31.01 | -$866K | -1,794 | -0.7% | |
| 54 | ITW | 0.49% | 29,061 | $7M | $247.25 | -$183K | -647 | -2.2% | |
| 55 | BAC | 0.47% | 145,104 | $7M | $47.32 | -$317K | -27,025 | -15.7% | |
| 56 | DOV | 0.46% | 37,171 | $7M | $183.23 | $228K | -300 | -0.8% | |
| 57 | PAYX | 0.36% | 36,243 | $5M | $145.46 | -$531K | -1,369 | -3.6% | |
| 58 | AXSM | 0.34% | 48,570 | $5M | $104.39 | -$711K | -1,000 | -2.0% | |
| 59 | PM | 0.34% | 27,451 | $5M | $182.13 | $620K | -141 | -0.5% | |
| 60 | ET | 0.33% | 266,003 | $5M | $18.13 | -$173K | -2,750 | -1.0% | |
| 61 | NVS | 0.31% | 37,644 | $5M | $121.01 | -$62K | -3,776 | -9.1% | |
| 62 | ROP | 0.29% | 7,471 | $4M | $566.87 | -$448K | -472 | -5.9% | |
| 63 | META | 0.28% | 5,509 | $4M | $738.09 | $895K | +7 | +0.1% | |
| 64 | EOG | 0.25% | 30,941 | $4M | $119.61 | -$207K | +472 | +1.6% | |
| 65 | VOO | 0.25% | 6,357 | $4M | $568.03 | $340K | -8 | -0.1% | |
| 66 | VRTX | 0.24% | 7,994 | $4M | $445.20 | -$377K | -125 | -1.5% | |
| 67 | PSF | 0.23% | 170,354 | $3M | $20.14 | $31K | +249 | +0.1% | |
| 68 | ADP | 0.23% | 10,860 | $3M | $308.40 | $6K | -84 | -0.8% | |
| 69 | MO | 0.21% | 53,820 | $3M | $58.63 | $68K | +2,381 | +4.6% | |
| 70 | SYK | 0.21% | 7,911 | $3M | $395.63 | $100K | -229 | -2.8% | |
| 71 | VBR | 0.21% | 16,036 | $3M | $195.01 | $169K | +159 | +1.0% | |
| 72 | DCMB | 0.20% | 55,595 | $3M | $52.03 | -$164K | -3,342 | -5.7% | |
| 73 | KO | 0.18% | 37,143 | $3M | $70.75 | -$147K | -1,600 | -4.1% | |
| 74 | NVCT | 0.18% | 350,461 | $3M | $7.47 | -$884K | -8,000 | -2.2% | |
| 75 | TD | 0.17% | 34,875 | $3M | $73.45 | -$218K | -11,500 | -24.8% | |
| 76 | UBER | 0.17% | 27,267 | $3M | $93.30 | $703K | +1,996 | +7.9% | |
| 77 | SPY | 0.17% | 3,954 | $2M | $617.85 | $231K | — | — | |
| 78 | AVGO | 0.16% | 8,746 | $2M | $275.65 | $812K | -803 | -8.4% | |
| 79 | MKC | 0.16% | 30,649 | $2M | $75.82 | -$472K | -3,316 | -9.8% | |
| 80 | TRGP | 0.15% | 12,683 | $2M | $174.08 | -$330K | +22 | +0.2% | |
| 81 | GBCI | 0.13% | 43,820 | $2M | $43.08 | -$50K | — | — | |
| 82 | APO | 0.13% | 13,180 | $2M | $141.87 | $65K | — | — | |
| 83 | HCI | 0.12% | 12,004 | $2M | $152.20 | $1K | -230 | -1.9% | |
| 84 | LLY | 0.12% | 2,277 | $2M | $779.53 | -$106K | — | — | |
| 85 | EMR | 0.11% | 12,630 | $2M | $133.33 | $299K | — | — | |
| 86 | FAST | 0.11% | 38,292 | $2M | $42.00 | -$110K | +16,134 | +72.8% | |
| 87 | BK | 0.11% | 17,617 | $2M | $91.11 | $164K | +440 | +2.6% | |
| 88 | BLK | 0.11% | 1,496 | $2M | $1,049.25 | $107K | -49 | -3.2% | |
| 89 | ABBV | 0.10% | 7,777 | $1M | $185.62 | -$182K | +19 | +0.2% | |
| 90 | OKE | 0.09% | 16,839 | $1M | $81.63 | -$296K | — | — | |
| 91 | HD | 0.09% | 3,610 | $1M | $366.64 | -$65K | -179 | -4.7% | |
| 92 | HON | 0.09% | 5,665 | $1M | $232.89 | -$11M | -50,210 | -89.9% | |
| 93 | HIMS | 0.09% | 25,261 | $1M | $49.85 | $613K | +3,390 | +15.5% | |
| 94 | GBIL | 0.08% | 12,065 | $1M | $100.15 | $17K | +170 | +1.4% | |
| 95 | IWM | 0.08% | 5,517 | $1M | $215.79 | $72K | -92 | -1.6% | |
| 96 | LDP | 0.08% | 54,892 | $1M | $20.98 | -$521K | -27,258 | -33.2% | |
| 97 | RMD | 0.08% | 4,422 | $1M | $258.00 | -$31K | -815 | -15.6% | |
| 98 | VIG | 0.08% | 5,500 | $1M | $204.67 | $59K | — | — | |
| 99 | TMO | 0.07% | 2,592 | $1M | $405.39 | -$2M | -2,898 | -52.8% | |
| 100 | ABT | 0.07% | 7,211 | $981K | $136.01 | $74K | +372 | +5.4% |