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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.1B
$74K 0.01%
931
– –
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$10.7B
$74K 0.01%
1,272
– –
LMND icon
278
Lemonade
LMND
$4.04B
$74K 0.01%
+600
New +$44.3K
EQX icon
279
Equinox Gold
EQX
$8.05B
$72K 0.01%
7,000
– –
SPYX icon
280
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$72K 0.01%
2,319
+810
+54% +$23.8K
RA
281
Brookfield Real Assets Income Fund
RA
$712M
$71K 0.01%
4,000
– –
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$69K 0.01%
500
– –
CAT icon
283
Caterpillar
CAT
$411B
$68K 0.01%
375
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$68K 0.01%
670
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.2B
$68K 0.01%
500
– –
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$68K 0.01%
824
– –
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$68K 0.01%
349
– –
GLO
288
Clough Global Opportunities Fund
GLO
$254M
$67K 0.01%
6,000
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$67K 0.01%
525
– –
ACV
290
Virtus Diversified Income & Convertible Fund
ACV
$283M
$65K 0.01%
2,000
– –
GIS icon
291
General Mills
GIS
$19.1B
$65K 0.01%
1,097
– –
HMC icon
292
Honda
HMC
$39.8B
$64K 0.01%
2,280
– –
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$253B
$64K 0.01%
14,530
– –
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$64K 0.01%
2,466
– –
IRDM icon
295
Iridium Communications
IRDM
$5.2B
$63K 0.01%
1,600
– –
PAYX icon
296
Paychex
PAYX
$41.6B
$63K 0.01%
675
– –
SPOT icon
297
Spotify
SPOT
$100B
$63K 0.01%
200
– –
STAG icon
298
STAG Industrial
STAG
$7.19B
$63K 0.01%
2,000
– –
MDLZ icon
299
Mondelez International
MDLZ
$79.4B
$62K 0.01%
1,065
– –
ARKG icon
300
ARK Genomic Revolution ETF
ARKG
$1.67B
$61K 0.01%
650
+620
+2,067% +$49.4K
10 11
12
13 14

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HR
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SG
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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.