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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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.7B
$94K 0.01%
710
+10
+1% +$1.22K
STZ icon
252
Constellation Brands
STZ
$22.4B
$94K 0.01%
430
– –
FND icon
253
Floor & Decor
FND
$6.59B
$93K 0.01%
1,000
– –
VTRS icon
254
Viatris
VTRS
$20.5B
$93K 0.01%
+4,944
New +$80.6K
ADI icon
255
Analog Devices
ADI
$184B
$92K 0.01%
625
-35
-5% -$4.64K
CIM
256
Chimera Investment
CIM
$975M
$89K 0.01%
2,900
+500
+21% +$14.5K
MFIC icon
257
MidCap Financial Investment
MFIC
$788M
$89K 0.01%
8,333
+1,500
+22% +$14.6K
PSK icon
258
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$89K 0.01%
2,000
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$88K 0.01%
10,000
– –
NUBD icon
260
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$88K 0.01%
3,300
– –
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$87K 0.01%
1,400
– –
O icon
262
Realty Income
O
$58.1B
$87K 0.01%
1,445
– –
SYNA icon
263
Synaptics
SYNA
$3.97B
$87K 0.01%
+900
New +$73.3K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$85K 0.01%
400
– –
BDX icon
265
Becton Dickinson
BDX
$46.8B
$84K 0.01%
345
– –
RITM icon
266
Rithm Capital
RITM
$5.7B
$84K 0.01%
8,500
– –
MGNI icon
267
Magnite
MGNI
$2.97B
$83K 0.01%
2,705
– –
CTSH icon
268
Cognizant
CTSH
$25.1B
$82K 0.01%
1,000
– –
AGNT
269
AGNT Inc
AGNT
$672M
$82K 0.01%
2,600
– –
DE icon
270
Deere & Co
DE
$167B
$81K 0.01%
300
– –
TPGY
271
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$78K 0.01%
+3,000
New +$60.4K
BAND
272
Bandwidth Inc
BAND
$1.43B
$77K 0.01%
+500
New +$82.4K
CHTR icon
273
Charter Communications
CHTR
$17.9B
$76K 0.01%
115
– –
GE icon
274
GE Aerospace
GE
$397B
$75K 0.01%
1,394
-81
-5% -$3.63K
XYZ
275
Block Inc
XYZ
$50.3B
$75K 0.01%
345
– –
9 10
11
12 13

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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.