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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$795M
AUM Growth
+$64.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.27%
Holding
579
New
35
Increased
71
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
WM icon
Waste Management
WM
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.72M
5
CMCSA icon
Comcast
CMCSA
+$2.67M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.25M
2
LMT icon
Lockheed Martin
LMT
+$6.49M
3
A icon
Agilent Technologies
A
+$3.97M
4
BAC icon
Bank of America
BAC
+$3.85M
5
HMN icon
Horace Mann Educators
HMN
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 14.82%
3 Healthcare 13.92%
4 Communication Services 8.95%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$50.2M 6.31%
378,112
-2,744
-0.7% -$330K
AMZN icon
2
Amazon
AMZN
$2.48T
$46.7M 5.87%
286,480
+240
+0.1% +$38.3K
MSFT icon
3
Microsoft
MSFT
$2.92T
$42.4M 5.33%
190,495
+2,273
+1% +$489K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$29.8M 3.74%
339,860
+2,460
+0.7% +$207K
PYPL icon
5
PayPal
PYPL
$51.4B
$28.8M 3.61%
122,760
-7,908
-6% -$1.64M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$27.7M 3.48%
216,943
+16,595
+8% +$2.09M
COST icon
7
Costco
COST
$429B
$21.7M 2.73%
57,615
-2,670
-4% -$998K
V icon
8
Visa
V
$697B
$21.5M 2.7%
98,226
+1,912
+2% +$391K
PEP icon
9
PepsiCo
PEP
$195B
$17.9M 2.25%
120,709
-468
-0.4% -$66.5K
SBUX icon
10
Starbucks
SBUX
$118B
$17.8M 2.24%
166,732
-4,524
-3% -$432K
BX icon
11
Blackstone
BX
$107B
$17.3M 2.18%
267,485
-43,632
-14% -$2.54M
VZ icon
12
Verizon
VZ
$201B
$16.8M 2.11%
286,243
+4,037
+1% +$240K
NEE icon
13
NextEra Energy
NEE
$186B
$16.2M 2.04%
210,352
-4,248
-2% -$318K
ACN icon
14
Accenture
ACN
$101B
$15.6M 1.96%
59,811
+1,510
+3% +$362K
FRC
15
DELISTED
First Republic Bank
FRC
$15.2M 1.92%
103,687
-2,835
-3% -$369K
MRK icon
16
Merck
MRK
$326B
$14.6M 1.84%
187,372
-1,254
-0.7% -$95.9K
HUM icon
17
Humana
HUM
$46.7B
$14.6M 1.83%
35,504
-2,215
-6% -$921K
ECL icon
18
Ecolab
ECL
$79.6B
$14.3M 1.8%
66,065
+2,740
+4% +$572K
UNP icon
19
Union Pacific
UNP
$175B
$14M 1.76%
67,275
-1,002
-1% -$200K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$13.7M 1.72%
261,053
+55,695
+27% +$2.67M
MDT icon
21
Medtronic
MDT
$111B
$13.4M 1.68%
114,360
-10,296
-8% -$1.13M
AMGN icon
22
Amgen
AMGN
$212B
$13.3M 1.67%
57,784
-5,049
-8% -$1.16M
DHR icon
23
Danaher
DHR
$140B
$12.9M 1.62%
65,377
-1,340
-2% -$269K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$12.8M 1.61%
71,593
+6,935
+11% +$1.22M
WM icon
25
Waste Management
WM
$96.1B
$11.2M 1.41%
94,840
+25,153
+36% +$2.93M
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Baldwin Wealth Partners held 579 positions worth $795M, up 8.8% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Baldwin Wealth Partners's Q4 2020 filing shows 35 new, 71 increased, 110 reduced and 22 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 2,792 shares worth $397K. The largest sale was TJX Companies, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q4 2020 buy was Vanguard Small-Cap Value ETF: 2,792 shares worth $397K.
  • Baldwin Wealth Partners added most to Target in Q4 2020, an estimated $3.85M increase.
  • Baldwin Wealth Partners's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $7.25M.
  • Baldwin Wealth Partners fully exited Hess in Q4 2020, selling an estimated $780K.
  • Baldwin Wealth Partners's ten largest holdings make up 38% of its $795M portfolio in Q4 2020.
  • Baldwin Wealth Partners opened 35 new positions and closed 22 in Q4 2020.
  • Baldwin Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $795M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2020, filed 12 Jan 2021.