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BALDWIN WEALTH PARTNERS LLC/MA
204 SPRING STREET, MARION, MA 02738 • 5087480800
Market Value
$1.5B
+4.3%
Holdings
230
-4
New Purchases
16
Added To
16
Closed
1
Reduced
123
Top 10 Concentration
44.0%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.59% | 4.29% | +1.30% | $86M |
| AAPL | 6.46% | 5.50% | +0.95% | $99M |
| PTC | 0.90% | 0.00% | +0.90% | $14M |
| AZO | 0.63% | 0.00% | +0.63% | $10M |
| PWR | 0.60% | 0.00% | +0.60% | $9M |
| VEEV | 0.56% | 0.00% | +0.56% | $9M |
| NVDA | 5.33% | 4.81% | +0.51% | $82M |
| URI | 2.23% | 1.86% | +0.37% | $34M |
| GLD | 1.67% | 1.35% | +0.32% | $26M |
| KLAC | 2.62% | 2.32% | +0.30% | $40M |
| GOOG | 0.86% | 0.66% | +0.21% | $13M |
| BX | 2.61% | 2.42% | +0.19% | $40M |
| IAU | 1.40% | 1.26% | +0.14% | $21M |
| ASML | 1.02% | 0.88% | +0.14% | $16M |
| BIDU | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.29% | 1.47% | -1.18% | $4M |
| MRK | 0.26% | 1.07% | -0.80% | $4M |
| NVO | 0.12% | 0.85% | -0.73% | $2M |
| COO | 0.11% | 0.81% | -0.70% | $2M |
| PLD | 0.11% | 0.63% | -0.51% | $2M |
| ACN | 1.00% | 1.32% | -0.32% | $15M |
| COST | 2.28% | 2.58% | -0.30% | $35M |
| V | 2.71% | 2.99% | -0.29% | $41M |
| AMZN | 4.86% | 5.13% | -0.27% | $75M |
| FI | 0.64% | 0.91% | -0.26% | $10M |
| TIP | 3.22% | 3.42% | -0.21% | $49M |
| WM | 1.94% | 2.14% | -0.20% | $30M |
| ADBE | 1.02% | 1.20% | -0.18% | $16M |
| AJG | 1.55% | 1.71% | -0.16% | $24M |
| IBM | 1.55% | 1.69% | -0.14% | $24M |
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 | 55 | $763M | 49.8% |
| Large Cap | 133 | $629M | 41.0% |
| Mid Cap | 32 | $128M | 8.3% |
| Small Cap | 8 | $9M | 0.6% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$71.9B
Avg P/E
29.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
175
# ETFs / Funds
55
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.46% | 388,900 | $99M | $254.63 | $18M | -5,591 | -1.4% | |
| 2 | MSFT | 5.68% | 168,087 | $87M | $517.95 | $2M | -3,178 | -1.9% | |
| 3 | GOOGL | 5.59% | 352,495 | $86M | $243.10 | $23M | -5,241 | -1.5% | |
| 4 | NVDA | 5.33% | 437,790 | $82M | $186.58 | $11M | -10,194 | -2.3% | |
| 5 | JBND | 4.96% | 1,402,872 | $76M | $54.16 | $4M | +59,131 | +4.4% | |
| 6 | AMZN | 4.86% | 339,527 | $75M | $219.57 | -$911K | -4,429 | -1.3% | |
| 7 | TIP | 3.22% | 443,375 | $49M | $111.22 | -$1M | -13,849 | -3.0% | |
| 8 | V | 2.71% | 121,540 | $41M | $341.38 | -$3M | -2,449 | -2.0% | |
| 9 | KLAC | 2.62% | 37,223 | $40M | $1,078.61 | $6M | -912 | -2.4% | |
| 10 | BX | 2.61% | 234,070 | $40M | $170.85 | $4M | -3,934 | -1.6% | |
| 11 | COST | 2.28% | 37,783 | $35M | $925.63 | -$3M | -511 | -1.3% | |
| 12 | URI | 2.23% | 35,757 | $34M | $954.66 | $7M | -557 | -1.5% | |
| 13 | WM | 1.94% | 134,408 | $30M | $220.83 | -$2M | -2,967 | -2.2% | |
| 14 | JPM | 1.90% | 92,591 | $29M | $315.43 | $2M | -1,743 | -1.9% | |
| 15 | OMFL | 1.76% | 448,658 | $27M | $60.26 | $1M | -1,172 | -0.3% | |
| 16 | GLD | 1.67% | 71,843 | $26M | $355.47 | $6M | +6,779 | +10.4% | |
| 17 | AJG | 1.55% | 76,829 | $24M | $309.74 | -$1M | -1,888 | -2.4% | |
| 18 | IBM | 1.55% | 84,150 | $24M | $282.16 | -$1M | -106 | -0.1% | |
| 19 | NEE | 1.42% | 287,533 | $22M | $75.49 | $1M | -5,647 | -1.9% | |
| 20 | IAU | 1.40% | 295,201 | $21M | $72.77 | $3M | -3,042 | -1.0% | |
| 21 | GRMN | 1.29% | 80,634 | $20M | $246.22 | $2M | -3,202 | -3.8% | |
| 22 | ADI | 1.10% | 68,372 | $17M | $245.70 | $285K | -1,010 | -1.5% | |
| 23 | DHR | 1.02% | 79,237 | $16M | $198.26 | -$588K | -3,267 | -4.0% | |
| 24 | ADBE | 1.02% | 44,353 | $16M | $352.75 | -$2M | -1,093 | -2.4% | |
| 25 | ASML | 1.02% | 16,121 | $16M | $968.10 | $3M | -67 | -0.4% | |
| 26 | ACN | 1.00% | 61,911 | $15M | $246.60 | -$4M | -2,857 | -4.4% | |
| 27 | UNP | 0.99% | 64,406 | $15M | $236.37 | $221K | -798 | -1.2% | |
| 28 | ULTA | 0.96% | 27,031 | $15M | $546.75 | $2M | -156 | -0.6% | |
| 29 | XONA.DE | 0.95% | 129,802 | $15M | $112.75 | $424K | -2,031 | -1.5% | |
| 30 | VGIT | 0.91% | 232,115 | $14M | $60.03 | -$33K | -1,399 | -0.6% | |
| 31 | PTC | 0.90% | 67,654 | $14M | $203.02 | — | +67,654 | — | NEW |
| 32 | GOOG | 0.86% | 54,413 | $13M | $243.55 | $4M | +5 | +0.0% | |
| 33 | SHW | 0.85% | 37,423 | $13M | $346.26 | -$193K | -877 | -2.3% | |
| 34 | MAR | 0.82% | 48,375 | $13M | $260.44 | -$1M | -1,945 | -3.9% | |
| 35 | JNJ | 0.82% | 67,858 | $13M | $185.42 | $2M | -3,828 | -5.3% | |
| 36 | REG | 0.76% | 159,210 | $12M | $72.90 | -$120K | -5,413 | -3.3% | |
| 37 | CVX | 0.72% | 70,919 | $11M | $155.29 | $735K | -857 | -1.2% | |
| 38 | ZTS | 0.72% | 75,022 | $11M | $146.32 | -$1M | -2,400 | -3.1% | |
| 39 | IVV | 0.70% | 16,057 | $11M | $669.31 | $637K | -227 | -1.4% | |
| 40 | OTIS | 0.69% | 114,978 | $11M | $91.43 | -$1M | -2,334 | -2.0% | |
| 41 | AMLP | 0.68% | 220,981 | $10M | $46.93 | -$543K | -2,377 | -1.1% | |
| 42 | FI | 0.64% | 76,572 | $10M | $128.93 | -$3M | -747 | -1.0% | |
| 43 | AZO | 0.63% | 2,253 | $10M | $4,290.24 | — | +2,253 | — | NEW |
| 44 | SPGI | 0.62% | 19,598 | $10M | $486.70 | -$975K | -340 | -1.7% | |
| 45 | SCHW | 0.61% | 97,266 | $9M | $95.47 | $298K | -1,243 | -1.3% | |
| 46 | PWR | 0.60% | 22,252 | $9M | $414.42 | — | +22,252 | — | NEW |
| 47 | BRK-B | 0.58% | 17,771 | $9M | $502.74 | $272K | -61 | -0.3% | |
| 48 | VEEV | 0.56% | 28,887 | $9M | $297.91 | — | +28,887 | — | NEW |
| 49 | EPD | 0.50% | 246,730 | $8M | $31.27 | -$255K | -10,300 | -4.0% | |
| 50 | CHD | 0.50% | 87,723 | $8M | $87.63 | -$849K | -1,098 | -1.2% | |
| 51 | ITW | 0.49% | 28,627 | $7M | $260.76 | $280K | -434 | -1.5% | |
| 52 | BAC | 0.48% | 143,779 | $7M | $51.59 | $551K | -1,325 | -0.9% | |
| 53 | PG | 0.48% | 48,087 | $7M | $153.65 | -$646K | -2,341 | -4.6% | |
| 54 | WAT | 0.46% | 23,328 | $7M | $299.81 | -$1M | -1,004 | -4.1% | |
| 55 | DOV | 0.40% | 36,746 | $6M | $166.83 | -$681K | -425 | -1.1% | |
| 56 | AXSM | 0.38% | 48,570 | $6M | $121.45 | $829K | — | — | |
| 57 | PEP | 0.29% | 31,980 | $4M | $140.44 | -$17M | -131,763 | -80.5% | |
| 58 | ET | 0.29% | 260,603 | $4M | $17.16 | -$351K | -5,400 | -2.0% | |
| 59 | PAYX | 0.29% | 35,148 | $4M | $126.76 | -$817K | -1,095 | -3.0% | |
| 60 | PM | 0.29% | 27,201 | $4M | $162.20 | -$588K | -250 | -0.9% | |
| 61 | NVS | 0.28% | 33,850 | $4M | $128.24 | -$214K | -3,794 | -10.1% | |
| 62 | MRK | 0.26% | 48,173 | $4M | $83.93 | -$12M | -149,889 | -75.7% | |
| 63 | META | 0.26% | 5,475 | $4M | $734.38 | -$45K | -34 | -0.6% | |
| 64 | VOO | 0.25% | 6,235 | $4M | $612.38 | $207K | -122 | -1.9% | |
| 65 | PSF | 0.23% | 168,837 | $4M | $20.78 | $77K | -1,517 | -0.9% | |
| 66 | MO | 0.22% | 51,716 | $3M | $66.06 | $261K | -2,104 | -3.9% | |
| 67 | EOG | 0.22% | 30,196 | $3M | $112.12 | -$315K | -745 | -2.4% | |
| 68 | VBR | 0.21% | 15,764 | $3M | $208.71 | $163K | -272 | -1.7% | |
| 69 | ROP | 0.21% | 6,539 | $3M | $498.72 | -$974K | -932 | -12.5% | |
| 70 | ADP | 0.21% | 10,816 | $3M | $293.50 | -$175K | -44 | -0.4% | |
| 71 | VRTX | 0.20% | 7,944 | $3M | $391.64 | -$448K | -50 | -0.6% | |
| 72 | DCRE | 0.19% | 55,595 | $3M | $52.08 | $3K | — | — | |
| 73 | AVGO | 0.19% | 8,657 | $3M | $329.91 | $445K | -89 | -1.0% | |
| 74 | SYK | 0.18% | 7,561 | $3M | $369.67 | -$335K | -350 | -4.4% | |
| 75 | TD | 0.18% | 34,875 | $3M | $79.95 | $227K | — | — | |
| 76 | UBER | 0.17% | 27,267 | $3M | $97.97 | $127K | — | — | |
| 77 | SPY | 0.17% | 3,997 | $3M | $666.18 | $220K | +43 | +1.1% | |
| 78 | KO | 0.16% | 36,812 | $2M | $66.32 | -$186K | -331 | -0.9% | |
| 79 | HCI | 0.14% | 11,337 | $2M | $191.93 | $349K | -667 | -5.6% | |
| 80 | TRGP | 0.14% | 12,652 | $2M | $167.54 | -$88K | -31 | -0.2% | |
| 81 | GBCI | 0.14% | 43,470 | $2M | $48.67 | $228K | -350 | -0.8% | |
| 82 | NVCT | 0.14% | 350,461 | $2M | $6.02 | -$508K | — | — | |
| 83 | BNY | 0.13% | 17,617 | $2M | $108.96 | $314K | — | — | |
| 84 | MKC | 0.12% | 28,601 | $2M | $66.91 | -$410K | -2,048 | -6.7% | |
| 85 | FAST | 0.12% | 38,211 | $2M | $49.04 | $266K | -81 | -0.2% | |
| 86 | ABBV | 0.12% | 7,915 | $2M | $231.54 | $389K | +138 | +1.8% | |
| 87 | NVO | 0.12% | 32,556 | $2M | $55.49 | -$11M | -148,569 | -82.0% | |
| 88 | APO | 0.11% | 13,180 | $2M | $133.27 | -$113K | — | — | |
| 89 | PLD | 0.11% | 15,318 | $2M | $114.52 | -$7M | -72,672 | -82.6% | |
| 90 | COO | 0.11% | 25,555 | $2M | $68.56 | -$10M | -141,836 | -84.7% | |
| 91 | LLY | 0.11% | 2,277 | $2M | $763.00 | -$38K | — | — | |
| 92 | BLK | 0.11% | 1,431 | $2M | $1,165.87 | $99K | -65 | -4.3% | |
| 93 | BIDU | 0.11% | 12,643 | $2M | $131.77 | — | +12,643 | — | NEW |
| 94 | EMR | 0.11% | 12,630 | $2M | $131.18 | -$27K | — | — | |
| 95 | GXO | 0.11% | 30,538 | $2M | $52.89 | — | +30,538 | — | NEW |
| 96 | HIMS | 0.09% | 25,217 | $1M | $56.72 | $171K | -44 | -0.2% | |
| 97 | IWM | 0.09% | 5,517 | $1M | $241.96 | $144K | — | — | |
| 98 | GDX | 0.08% | 16,954 | $1M | $76.40 | $493K | +1,534 | +9.9% | |
| 99 | HD | 0.08% | 3,135 | $1M | $405.19 | -$53K | -475 | -13.2% | |
| 100 | GBIL | 0.08% | 12,265 | $1M | $100.23 | $21K | +200 | +1.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PTC | $14M | 0.90% |
| AZO | $10M | 0.63% |
| PWR | $9M | 0.60% |
| VEEV | $9M | 0.56% |
| BIDU | $2M | 0.11% |
| GXO | $2M | 0.11% |
| COPX | $317K | 0.02% |
| PLTR | $306K | 0.02% |
| XME | $275K | 0.02% |
| URA | $257K | 0.02% |
| UNFI | $226K | 0.01% |
| IDXX | $222K | 0.01% |
| RTX | $210K | 0.01% |
| XBI | $205K | 0.01% |
| NTES | $204K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CIBR | — | —% |