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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
FNX icon
376
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$27K ﹤0.01%
330
– –
NMRK icon
377
Newmark Group
NMRK
$2.8B
$27K ﹤0.01%
3,711
– –
STT icon
378
State Street
STT
$51.7B
$27K ﹤0.01%
373
– –
CDW icon
379
CDW
CDW
$17.3B
$26K ﹤0.01%
201
– –
XRN
380
Chiron Real Estate Inc
XRN
$462M
$26K ﹤0.01%
400
– –
TWO
381
Two Harbors Investment
TWO
$1.27B
$26K ﹤0.01%
1,025
– –
FTV icon
382
Fortive
FTV
$18.4B
$25K ﹤0.01%
464
-91
-16% -$4.68K
IEP icon
383
Icahn Enterprises
IEP
$5.01B
$25K ﹤0.01%
500
– –
LHX icon
384
L3Harris
LHX
$53.4B
$25K ﹤0.01%
130
-203
-61% -$37.1K
BEPC icon
385
Brookfield Renewable
BEPC
$6.14B
$24K ﹤0.01%
417
– –
EOI
386
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$24K ﹤0.01%
1,500
– –
HIMS icon
387
Hims & Hers Health
HIMS
$7.44B
$24K ﹤0.01%
+1,658
New +$18.4K
ISHG icon
388
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$24K ﹤0.01%
287
– –
LNG icon
389
Cheniere Energy
LNG
$53.6B
$24K ﹤0.01%
400
– –
OTIS icon
390
Otis Worldwide
OTIS
$27.8B
$24K ﹤0.01%
350
– –
VUG icon
391
Vanguard Morningstar Growth ETF
VUG
$231B
$24K ﹤0.01%
558
– –
CCI icon
392
Crown Castle
CCI
$30.8B
$23K ﹤0.01%
145
– –
SRTA
393
Strata Critical Medical Inc
SRTA
$497M
$22K ﹤0.01%
+2,000
New +$20.4K
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.5B
$22K ﹤0.01%
920
– –
NRIM icon
395
Northrim BanCorp
NRIM
$602M
$22K ﹤0.01%
2,600
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
560
– –
RMO
397
DELISTED
Romeo Power, Inc.
RMO
$22K ﹤0.01%
+1,000
New +$14.6K
ALE
398
DELISTED
Allete
ALE
$21K ﹤0.01%
333
– –
BEN icon
399
Franklin Resources
BEN
$18B
$21K ﹤0.01%
847
-47
-5% -$1.05K
CI icon
400
Cigna
CI
$71.3B
$21K ﹤0.01%
100
-210
-68% -$41.2K
14 15
16
17 18

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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.