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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
ALC icon
426
Alcon
ALC
$34.6B
$14K ﹤0.01%
213
– –
C icon
427
Citigroup
C
$230B
$14K ﹤0.01%
223
-640
-74% -$32.5K
DOW icon
428
Dow Inc
DOW
$21.9B
$14K ﹤0.01%
259
– –
MET icon
429
MetLife
MET
$61.9B
$14K ﹤0.01%
300
– –
MSEX icon
430
Middlesex Water
MSEX
$1.09B
$14K ﹤0.01%
200
– –
RNR icon
431
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
85
– –
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
550
– –
CGC
433
Canopy Growth
CGC
$393M
$13K ﹤0.01%
52
– –
STE icon
434
Steris
STE
$22.7B
$13K ﹤0.01%
68
– –
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$191B
$13K ﹤0.01%
112
– –
ETSY icon
436
Etsy
ETSY
$8.2B
$12K ﹤0.01%
70
– –
FAF icon
437
First American
FAF
$7.76B
$12K ﹤0.01%
230
-30,745
-99% -$1.54M
NEM icon
438
Newmont
NEM
$103B
$12K ﹤0.01%
193
-7
-4% -$431
OMC icon
439
Omnicom Group
OMC
$22.4B
$12K ﹤0.01%
200
– –
VPL icon
440
Vanguard FTSE Pacific ETF
VPL
$8.36B
$12K ﹤0.01%
150
– –
AEP icon
441
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
129
– –
ARI
442
Apollo Commercial Real Estate
ARI
$889M
$11K ﹤0.01%
1,000
– –
DOV icon
443
Dover
DOV
$28.3B
$11K ﹤0.01%
90
– –
HLT icon
444
Hilton Worldwide
HLT
$70.2B
$11K ﹤0.01%
100
– –
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11K ﹤0.01%
120
-2,300
-95% -$202K
MAXN
446
DELISTED
Maxeon Solar Technologies
MAXN
$11K ﹤0.01%
4
+3
+300% +$6.63K
RACE icon
447
Ferrari
RACE
$70.8B
$11K ﹤0.01%
49
– –
UA icon
448
Under Armour Class C
UA
$2.86B
$11K ﹤0.01%
760
– –
BGFV
449
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
+1,000
New +$8.87K
BYND icon
450
Beyond Meat
BYND
$327M
$10K ﹤0.01%
80
– –
16 17
18
19 20

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MCP
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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.