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BALDWIN WEALTH PARTNERS LLC/MA
204 SPRING STREET, MARION, MA 02738 • 5087480800
Market Value
$1.6B
+1.9%
Holdings
251
+18
New Purchases
19
Added To
59
Closed
10
Reduced
93
Top 10 Concentration
45.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.93% | 5.58% | +1.34% | $108M |
| INTU | 0.82% | 0.04% | +0.78% | $13M |
| GLD | 2.03% | 1.66% | +0.37% | $32M |
| NVDA | 5.69% | 5.32% | +0.37% | $89M |
| GOOG | 1.15% | 0.86% | +0.29% | $18M |
| GBIL | 0.34% | 0.08% | +0.26% | $5M |
| AXSM | 0.57% | 0.38% | +0.18% | $9M |
| AKRE | 0.14% | 0.00% | +0.14% | $2M |
| IAU | 1.53% | 1.40% | +0.13% | $24M |
| MAR | 0.95% | 0.82% | +0.13% | $15M |
| AAPL | 6.57% | 6.45% | +0.12% | $103M |
| AMZN | 4.98% | 4.86% | +0.12% | $78M |
| DHR | 1.14% | 1.02% | +0.12% | $18M |
| WAT | 0.55% | 0.46% | +0.10% | $9M |
| LINE | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.19% | 1.02% | -0.83% | $3M |
| ZTS | 0.00% | 0.72% | -0.72% | $0 |
| MSFT | 5.18% | 5.67% | -0.49% | $81M |
| FI | 0.25% | 0.64% | -0.39% | $4M |
| URI | 1.87% | 2.22% | -0.35% | $29M |
| PTC | 0.57% | 0.89% | -0.33% | $9M |
| BX | 2.30% | 2.61% | -0.31% | $36M |
| AJG | 1.26% | 1.55% | -0.29% | $20M |
| GRMN | 1.02% | 1.29% | -0.27% | $16M |
| KLAC | 2.38% | 2.62% | -0.23% | $37M |
| COST | 2.05% | 2.28% | -0.22% | $32M |
| VEEV | 0.35% | 0.56% | -0.21% | $6M |
| AZO | 0.45% | 0.63% | -0.18% | $7M |
| 0I3I.L | 0.00% | 0.11% | -0.11% | $0 |
| OTIS | 0.61% | 0.68% | -0.08% | $9M |
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 | 59 | $787M | 50.3% |
| Large Cap | 140 | $625M | 40.0% |
| Mid Cap | 39 | $137M | 8.8% |
| Small Cap | 7 | $5M | 0.3% |
| Micro Cap | 6 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$253.4B
Median Market Cap
$72.6B
Avg P/E
30.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
187
# ETFs / Funds
64
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.93% | 346,058 | $108M | $313.00 | $23M | -6,437 | -1.8% | |
| 2 | AAPL | 6.57% | 378,060 | $103M | $271.86 | $4M | -10,840 | -2.8% | |
| 3 | NVDA | 5.69% | 476,882 | $89M | $186.50 | $7M | +39,092 | +8.9% | |
| 4 | MSFT | 5.18% | 167,441 | $81M | $483.62 | -$6M | -646 | -0.4% | |
| 5 | JBND | 5.04% | 1,456,617 | $79M | $54.07 | $3M | +53,745 | +3.8% | |
| 6 | AMZN | 4.98% | 337,227 | $78M | $230.82 | $3M | -2,300 | -0.7% | |
| 7 | TIP | 3.24% | 460,411 | $51M | $109.91 | $1M | +17,036 | +3.8% | |
| 8 | V | 2.69% | 119,858 | $42M | $350.71 | $544K | -1,682 | -1.4% | |
| 9 | KLAC | 2.38% | 30,664 | $37M | $1,215.09 | -$3M | -6,559 | -17.6% | |
| 10 | BX | 2.30% | 233,330 | $36M | $154.14 | -$4M | -740 | -0.3% | |
| 11 | COST | 2.05% | 37,244 | $32M | $862.34 | -$3M | -539 | -1.4% | |
| 12 | GLD | 2.03% | 80,154 | $32M | $396.31 | $6M | +8,311 | +11.6% | |
| 13 | JPM | 1.97% | 95,821 | $31M | $322.22 | $2M | +3,230 | +3.5% | |
| 14 | URI | 1.87% | 36,144 | $29M | $809.32 | -$5M | +387 | +1.1% | |
| 15 | WM | 1.86% | 132,173 | $29M | $219.71 | -$642K | -2,235 | -1.7% | |
| 16 | OMFL | 1.78% | 455,248 | $28M | $61.13 | $793K | +6,590 | +1.5% | |
| 17 | IBM | 1.59% | 83,870 | $25M | $296.21 | $1M | -280 | -0.3% | |
| 18 | IAU | 1.53% | 293,802 | $24M | $81.17 | $2M | -1,399 | -0.5% | |
| 19 | NEE | 1.47% | 285,710 | $23M | $80.28 | $1M | -1,823 | -0.6% | |
| 20 | AJG | 1.26% | 75,965 | $20M | $258.79 | -$4M | -864 | -1.1% | |
| 21 | ADI | 1.17% | 67,570 | $18M | $271.20 | $2M | -802 | -1.2% | |
| 22 | GOOG | 1.15% | 57,412 | $18M | $313.80 | $5M | +2,999 | +5.5% | |
| 23 | DHR | 1.14% | 77,809 | $18M | $228.92 | $2M | -1,428 | -1.8% | |
| 24 | ASML | 1.10% | 16,121 | $17M | $1,069.87 | $2M | — | — | |
| 25 | ULTA | 1.04% | 26,881 | $16M | $605.01 | $1M | -150 | -0.6% | |
| 26 | ACN | 1.03% | 59,868 | $16M | $268.30 | $795K | -2,043 | -3.3% | |
| 27 | GRMN | 1.02% | 78,788 | $16M | $202.85 | -$4M | -1,846 | -2.3% | |
| 28 | XOM | 0.98% | 127,390 | $15M | $120.34 | $695K | -2,412 | -1.9% | |
| 29 | UNP | 0.96% | 64,796 | $15M | $231.32 | -$235K | +390 | +0.6% | |
| 30 | VGIT | 0.96% | 249,236 | $15M | $59.93 | $1M | +17,121 | +7.4% | |
| 31 | MAR | 0.95% | 47,681 | $15M | $310.24 | $2M | -694 | -1.4% | |
| 32 | JNJ | 0.89% | 67,196 | $14M | $206.95 | $1M | -662 | -1.0% | |
| 33 | INTU | 0.82% | 19,376 | $13M | $662.42 | $12M | +18,521 | +2166.2% | |
| 34 | SHW | 0.79% | 38,192 | $12M | $324.03 | -$583K | +769 | +2.0% | |
| 35 | REG | 0.70% | 158,872 | $11M | $69.03 | -$639K | -338 | -0.2% | |
| 36 | CVX | 0.69% | 71,046 | $11M | $152.41 | -$185K | +127 | +0.2% | |
| 37 | SPGI | 0.67% | 20,053 | $10M | $522.58 | $941K | +455 | +2.3% | |
| 38 | IVV | 0.67% | 15,298 | $10M | $684.95 | -$269K | -759 | -4.7% | |
| 39 | AMLP | 0.65% | 215,274 | $10M | $47.02 | -$248K | -5,707 | -2.6% | |
| 40 | PWR | 0.64% | 23,626 | $10M | $422.06 | $750K | +1,374 | +6.2% | |
| 41 | SCHW | 0.61% | 95,129 | $10M | $99.91 | $218K | -2,137 | -2.2% | |
| 42 | OTIS | 0.61% | 108,400 | $9M | $87.35 | -$1M | -6,578 | -5.7% | |
| 43 | BRK-B | 0.57% | 17,768 | $9M | $502.65 | -$3K | -3 | -0.0% | |
| 44 | AXSM | 0.57% | 48,570 | $9M | $182.64 | $3M | — | — | |
| 45 | PTC | 0.57% | 50,729 | $9M | $174.21 | -$5M | -16,925 | -25.0% | |
| 46 | WAT | 0.55% | 22,797 | $9M | $379.83 | $2M | -531 | -2.3% | |
| 47 | BAC | 0.51% | 145,779 | $8M | $55.00 | $600K | +2,000 | +1.4% | |
| 48 | EPD | 0.50% | 242,535 | $8M | $32.06 | $60K | -4,195 | -1.7% | |
| 49 | CHD | 0.47% | 87,243 | $7M | $83.85 | -$372K | -480 | -0.6% | |
| 50 | DOV | 0.46% | 36,621 | $7M | $195.24 | $1M | -125 | -0.3% | |
| 51 | AZO | 0.45% | 2,086 | $7M | $3,391.50 | -$3M | -167 | -7.4% | |
| 52 | ITW | 0.43% | 27,001 | $7M | $246.30 | -$814K | -1,626 | -5.7% | |
| 53 | PG | 0.42% | 46,105 | $7M | $143.31 | -$781K | -1,982 | -4.1% | |
| 54 | VEEV | 0.35% | 24,813 | $6M | $223.23 | -$3M | -4,074 | -14.1% | |
| 55 | GBIL | 0.34% | 53,106 | $5M | $99.94 | $4M | +40,841 | +333.0% | |
| 56 | MRK | 0.29% | 42,549 | $4M | $105.26 | $436K | -5,624 | -11.7% | |
| 57 | NVS | 0.28% | 32,288 | $4M | $137.87 | $111K | -1,562 | -4.6% | |
| 58 | PM | 0.27% | 26,791 | $4M | $160.40 | -$115K | -410 | -1.5% | |
| 59 | ET | 0.27% | 257,603 | $4M | $16.49 | -$224K | -3,000 | -1.1% | |
| 60 | FI | 0.25% | 58,753 | $4M | $67.17 | -$6M | -17,819 | -23.3% | |
| 61 | PAYX | 0.25% | 34,750 | $4M | $112.18 | -$557K | -398 | -1.1% | |
| 62 | VOO | 0.24% | 6,055 | $4M | $627.13 | -$21K | -180 | -2.9% | |
| 63 | PEP | 0.24% | 26,128 | $4M | $143.52 | -$741K | -5,852 | -18.3% | |
| 64 | META | 0.24% | 5,569 | $4M | $660.09 | -$345K | +94 | +1.7% | |
| 65 | VRTX | 0.23% | 7,824 | $4M | $453.36 | $436K | -120 | -1.5% | |
| 66 | PSF | 0.22% | 168,944 | $3M | $20.28 | -$82K | +107 | +0.1% | |
| 67 | VBR | 0.21% | 15,774 | $3M | $211.80 | $51K | +10 | +0.1% | |
| 68 | TD | 0.21% | 34,875 | $3M | $94.20 | $497K | — | — | |
| 69 | EOG | 0.19% | 28,408 | $3M | $105.01 | -$402K | -1,788 | -5.9% | |
| 70 | AVGO | 0.19% | 8,601 | $3M | $346.10 | $121K | -56 | -0.7% | |
| 71 | ADBE | 0.19% | 8,415 | $3M | $349.99 | -$13M | -35,938 | -81.0% | |
| 72 | NVCT | 0.19% | 389,625 | $3M | $7.55 | $832K | +39,164 | +11.2% | |
| 73 | ADP | 0.18% | 10,671 | $3M | $257.23 | -$430K | -145 | -1.3% | |
| 74 | MO | 0.18% | 47,513 | $3M | $57.66 | -$677K | -4,203 | -8.1% | |
| 75 | DCMB | 0.17% | 52,003 | $3M | $51.90 | -$196K | -3,592 | -6.5% | |
| 76 | SYK | 0.17% | 7,563 | $3M | $351.47 | -$137K | +2 | +0.0% | |
| 77 | KO | 0.16% | 36,543 | $3M | $69.91 | $113K | -269 | -0.7% | |
| 78 | LLY | 0.16% | 2,311 | $2M | $1,074.68 | $746K | +34 | +1.5% | |
| 79 | SPY | 0.16% | 3,561 | $2M | $681.92 | -$234K | -436 | -10.9% | |
| 80 | TRGP | 0.15% | 12,652 | $2M | $184.50 | $215K | — | — | |
| 81 | UBER | 0.15% | 28,385 | $2M | $81.71 | -$352K | +1,118 | +4.1% | |
| 82 | ROP | 0.15% | 5,122 | $2M | $445.16 | -$981K | -1,417 | -21.7% | |
| 83 | BIDU | 0.15% | 17,397 | $2M | $130.66 | $607K | +4,754 | +37.6% | |
| 84 | AKRE | 0.14% | 34,333 | $2M | $65.51 | — | +34,333 | — | NEW |
| 85 | HCI | 0.14% | 11,337 | $2M | $191.69 | -$3K | — | — | |
| 86 | GDX | 0.14% | 24,914 | $2M | $85.77 | $842K | +7,960 | +47.0% | |
| 87 | BK | 0.13% | 17,617 | $2M | $116.09 | $126K | — | — | |
| 88 | GBCI | 0.12% | 44,080 | $2M | $44.05 | -$174K | +610 | +1.4% | |
| 89 | APO | 0.12% | 13,180 | $2M | $144.76 | $151K | — | — | |
| 90 | ABBV | 0.11% | 7,649 | $2M | $228.49 | -$85K | -266 | -3.4% | |
| 91 | SLV | 0.11% | 26,846 | $2M | $64.42 | $1M | +13,496 | +101.1% | |
| 92 | EMR | 0.11% | 12,850 | $2M | $132.72 | $49K | +220 | +1.7% | |
| 93 | GXO | 0.11% | 31,857 | $2M | $52.64 | $62K | +1,319 | +4.3% | |
| 94 | BLK | 0.10% | 1,526 | $2M | $1,070.34 | -$35K | +95 | +6.6% | |
| 95 | PLD | 0.10% | 12,123 | $2M | $127.66 | -$207K | -3,195 | -20.9% | |
| 96 | FAST | 0.09% | 36,169 | $1M | $40.13 | -$422K | -2,042 | -5.3% | |
| 97 | LINE | 0.09% | 41,193 | $1M | $35.00 | — | +41,193 | — | NEW |
| 98 | SIL | 0.09% | 17,175 | $1M | $83.52 | $808K | +8,425 | +96.3% | |
| 99 | TMO | 0.09% | 2,382 | $1M | $579.34 | $225K | — | — | |
| 100 | MKC | 0.09% | 20,206 | $1M | $68.11 | -$537K | -8,395 | -29.4% |