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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
HAE icon
301
Haemonetics
HAE
$3.85B
$61K 0.01%
511
– –
KURE icon
302
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$59K 0.01%
1,500
– –
CMI icon
303
Cummins
CMI
$90.5B
$58K 0.01%
254
– –
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$58K 0.01%
2,148
– –
SHG icon
305
Shinhan Financial Group
SHG
$34B
$58K 0.01%
1,955
– –
INFN
306
DELISTED
Infinera Corporation Common Stock
INFN
$58K 0.01%
+5,500
New +$43.6K
GLW icon
307
Corning
GLW
$136B
$55K 0.01%
1,520
– –
SHW icon
308
Sherwin-Williams
SHW
$88.9B
$55K 0.01%
225
– –
CB icon
309
Chubb
CB
$135B
$54K 0.01%
350
– –
VLO icon
310
Valero Energy
VLO
$87.6B
$54K 0.01%
960
– –
ARKW icon
311
ARK Web x.0 ETF
ARKW
$1.74B
$53K 0.01%
+360
New +$46.1K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
$53K 0.01%
547
– –
MRNA icon
313
Moderna
MRNA
$22.7B
$53K 0.01%
510
-400
-44% -$40.5K
ATAXZ
314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$53K 0.01%
12,500
– –
GD icon
315
General Dynamics
GD
$104B
$52K 0.01%
350
– –
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52K 0.01%
936
– –
APAM icon
317
Artisan Partners
APAM
$3.04B
$50K 0.01%
+1,000
New +$45.4K
EBAY icon
318
eBay
EBAY
$47.5B
$50K 0.01%
1,000
– –
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.3B
$50K 0.01%
981
– –
MFC icon
320
Manulife Financial
MFC
$73.7B
$50K 0.01%
2,780
– –
GH icon
321
Guardant Health
GH
$22B
$49K 0.01%
380
– –
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$5.12B
$49K 0.01%
309
+109
+55% +$16.6K
SLYG icon
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$49K 0.01%
637
-75
-11% -$5.12K
DEO icon
324
Diageo
DEO
$49.1B
$48K 0.01%
300
– –
DGX icon
325
Quest Diagnostics
DGX
$26.1B
$48K 0.01%
400
– –
11 12
13
14 15

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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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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.