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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
GPN icon
326
Global Payments
GPN
$24B
$48K 0.01%
225
– –
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$48K 0.01%
175
– –
AGNC icon
328
AGNC Investment
AGNC
$12.7B
$47K 0.01%
3,000
– –
BLOK icon
329
Amplify Blockchain Technology ETF
BLOK
$1.09B
$47K 0.01%
+1,335
New +$37.9K
CCJ icon
330
Cameco
CCJ
$41.1B
$47K 0.01%
3,500
– –
FITB
331
Fifth Third Bancorp
FITB
$52.5B
$47K 0.01%
1,711
– –
LRCX icon
332
Lam Research
LRCX
$392B
$47K 0.01%
1,000
– –
RBCAA icon
333
Republic Bancorp
RBCAA
$1.98B
$47K 0.01%
1,300
– –
EXAS
334
DELISTED
Exact Sciences
EXAS
$46K 0.01%
+350
New +$42.3K
Z icon
335
Zillow
Z
$8.28B
$45K 0.01%
350
– –
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$44K 0.01%
716
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$18.3B
$43K 0.01%
192
– –
COR icon
338
Cencora
COR
$61.7B
$42K 0.01%
434
– –
JCPB icon
339
JPMorgan Core Plus Bond ETF
JCPB
$14B
$42K 0.01%
750
– –
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.37B
$41K 0.01%
1,500
– –
CSW
341
CSW Industrials
CSW
$5.66B
$41K 0.01%
362
– –
THQ
342
abrdn Healthcare Opportunities Fund
THQ
$784M
$41K 0.01%
2,000
– –
WMB icon
343
Williams Companies
WMB
$87.8B
$40K 0.01%
2,000
– –
DIAX
344
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$39K ﹤0.01%
2,592
– –
EARN
345
Ellington Residential Mortgage REIT
EARN
$161M
$39K ﹤0.01%
3,000
– –
SGMO
346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K ﹤0.01%
2,500
– –
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$38K ﹤0.01%
1,157
-1,075
-48% -$33.2K
NTRS icon
348
Northern Trust
NTRS
$33.6B
$37K ﹤0.01%
400
– –
CHDN icon
349
Churchill Downs
CHDN
$6.11B
$35K ﹤0.01%
+360
New +$32.7K
CSX icon
350
CSX Corp
CSX
$94.3B
$35K ﹤0.01%
1,155
– –
12 13
14
15 16

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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.