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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$35K ﹤0.01%
505
– –
PTON icon
352
Peloton Interactive
PTON
$2.81B
$35K ﹤0.01%
231
– –
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K ﹤0.01%
1,033
– –
NS
354
DELISTED
NuStar Energy L.P.
NS
$35K ﹤0.01%
2,450
– –
BOND icon
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$34K ﹤0.01%
300
– –
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$34K ﹤0.01%
200
– –
GGG icon
357
Graco
GGG
$13.3B
$33K ﹤0.01%
450
– –
MSI icon
358
Motorola Solutions
MSI
$73.1B
$33K ﹤0.01%
193
– –
TRI icon
359
Thomson Reuters
TRI
$43.1B
$33K ﹤0.01%
380
– –
UGI icon
360
UGI
UGI
$7.63B
$33K ﹤0.01%
956
– –
XRAY icon
361
Dentsply Sirona
XRAY
$2.77B
$33K ﹤0.01%
635
– –
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
944
– –
BGC icon
363
BGC Group
BGC
$5.23B
$32K ﹤0.01%
8,000
– –
MELI icon
364
Mercado Libre
MELI
$97.1B
$32K ﹤0.01%
19
– –
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.2B
$32K ﹤0.01%
2,094
– –
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.5B
$31K ﹤0.01%
480
– –
SNAP icon
367
Snap
SNAP
$8.82B
$31K ﹤0.01%
621
– –
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31K ﹤0.01%
1,000
– –
SYY icon
369
Sysco
SYY
$40.6B
$30K ﹤0.01%
400
– –
AFL icon
370
Aflac
AFL
$63.5B
$29K ﹤0.01%
660
– –
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$29K ﹤0.01%
400
– –
VLY icon
372
Valley National Bancorp
VLY
$8.18B
$29K ﹤0.01%
3,000
-2,000
-40% -$17.4K
CL icon
373
Colgate-Palmolive
CL
$73.8B
$28K ﹤0.01%
325
– –
DD icon
374
DuPont de Nemours
DD
$19.7B
$28K ﹤0.01%
314
– –
CARR icon
375
Carrier Global
CARR
$53.9B
$27K ﹤0.01%
700
– –
13 14
15
16 17

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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.