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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
NOMD icon
226
Nomad Foods
NOMD
$1.65B
$127K 0.02%
5,000
– –
GSK icon
227
GSK
GSK
$104B
$126K 0.02%
2,736
+124
+5% +$5.7K
SNV
228
DELISTED
Synovus
SNV
$121K 0.02%
3,742
– –
BNY
229
Bank of New York Mellon
BNY
$108B
$118K 0.01%
2,776
-1,390
-33% -$53.4K
PLTR icon
230
Palantir
PLTR
$382B
$118K 0.01%
+5,000
New +$89.4K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.32B
$116K 0.01%
2,500
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$115K 0.01%
323
-17,649
-98% -$6.49M
SNN icon
233
Smith & Nephew
SNN
$12.6B
$115K 0.01%
2,733
– –
ZEN
234
DELISTED
ZENDESK INC
ZEN
$114K 0.01%
800
– –
FIS icon
235
Fidelity National Information Services
FIS
$22.2B
$113K 0.01%
800
– –
FSLY icon
236
Fastly Inc
FSLY
$4.2B
$109K 0.01%
1,250
+250
+25% +$22K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10B
$108K 0.01%
765
-200
-21% -$25.6K
TCP
238
DELISTED
TC Pipelines LP
TCP
$108K 0.01%
3,675
– –
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$106K 0.01%
2,146
-445
-17% -$21.9K
TGTX icon
240
TG Therapeutics
TGTX
$7.51B
$104K 0.01%
2,000
-15,850
-89% -$536K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$102K 0.01%
1,250
+1,230
+6,150% +$89.4K
ARCC icon
242
Ares Capital
ARCC
$13.9B
$101K 0.01%
6,000
– –
CRNC icon
243
Cerence
CRNC
$418M
$100K 0.01%
1,000
+500
+100% +$37.3K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$100K 0.01%
820
– –
WTM icon
245
White Mountains Insurance
WTM
$5.24B
$100K 0.01%
100
– –
TLK icon
246
Telkom Indonesia
TLK
$14.6B
$99K 0.01%
4,190
– –
BIIB icon
247
Biogen
BIIB
$30.8B
$98K 0.01%
400
– –
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$98K 0.01%
4,877
-5,498
-53% -$100K
WMT icon
249
Walmart Inc
WMT
$893B
$96K 0.01%
1,989
– –
UNFI icon
250
United Natural Foods
UNFI
$2.93B
$95K 0.01%
5,937
+1,089
+22% +$18.2K
8 9
10
11 12

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FI
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MCP
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PAG
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CCM
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ICM
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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 Morningstar 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 Morningstar 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.