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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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$21K ﹤0.01%
650
– –
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21K ﹤0.01%
314
– –
GILD icon
403
Gilead Sciences
GILD
$163B
$20K ﹤0.01%
351
– –
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.32B
$20K ﹤0.01%
372
-900
-71% -$47K
RMD icon
405
ResMed
RMD
$32.3B
$20K ﹤0.01%
92
– –
SLV icon
406
iShares Silver Trust
SLV
$30.1B
$20K ﹤0.01%
815
-2,000
-71% -$45.5K
VRM icon
407
Vroom Inc
VRM
$41.9M
$20K ﹤0.01%
+6
New +$19.8K
CSCO icon
408
Cisco
CSCO
$479B
$18K ﹤0.01%
400
– –
FYX icon
409
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$18K ﹤0.01%
240
– –
IBB icon
410
iShares Biotechnology ETF
IBB
$9.5B
$18K ﹤0.01%
120
– –
KEX icon
411
Kirby Corp
KEX
$7.01B
$18K ﹤0.01%
350
– –
PEG icon
412
Public Service Enterprise Group
PEG
$37.4B
$18K ﹤0.01%
314
– –
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$123B
$18K ﹤0.01%
75
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$18K ﹤0.01%
610
– –
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$17K ﹤0.01%
230
– –
SLB icon
416
SLB Ltd
SLB
$74.6B
$17K ﹤0.01%
800
-238
-23% -$4.49K
UBER icon
417
Uber
UBER
$138B
$17K ﹤0.01%
337
– –
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
544
– –
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$16K ﹤0.01%
317
– –
ETN icon
420
Eaton
ETN
$176B
$16K ﹤0.01%
135
– –
LULU icon
421
lululemon athletica
LULU
$14.1B
$16K ﹤0.01%
46
– –
PINS icon
422
Pinterest
PINS
$13.7B
$16K ﹤0.01%
250
– –
HPQ icon
423
HP
HPQ
$26B
$15K ﹤0.01%
599
– –
IMUX icon
424
Immunic
IMUX
$192M
$15K ﹤0.01%
100
– –
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$4.12B
$15K ﹤0.01%
200
– –
15 16
17
18 19

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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.