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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$5.24B
$10K ﹤0.01%
68
– –
CTVA icon
452
Corteva
CTVA
$53.3B
$10K ﹤0.01%
259
– –
FSLR icon
453
First Solar
FSLR
$25.5B
$10K ﹤0.01%
105
-45
-30% -$3.9K
HIG icon
454
Hartford Financial Services
HIG
$39.1B
$10K ﹤0.01%
202
– –
HPE icon
455
Hewlett Packard
HPE
$70.4B
$10K ﹤0.01%
874
– –
PHYS icon
456
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
+655
New +$9.73K
RUN icon
457
Sunrun
RUN
$2.56B
$10K ﹤0.01%
140
-285
-67% -$17.7K
SONY icon
458
Sony
SONY
$133B
$10K ﹤0.01%
500
– –
SWCH
459
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
620
+475
+328% +$7.42K
AEM icon
460
Agnico Eagle Mines
AEM
$83.3B
$9K ﹤0.01%
128
+28
+28% +$2.09K
AON icon
461
Aon
AON
$75.9B
$9K ﹤0.01%
44
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$9K ﹤0.01%
80
– –
LUV icon
463
Southwest Airlines
LUV
$24.3B
$9K ﹤0.01%
190
– –
TPIC
464
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
170
– –
UNM icon
465
Unum
UNM
$14.1B
$9K ﹤0.01%
400
– –
ADSK icon
466
Autodesk
ADSK
$50.1B
$8K ﹤0.01%
27
– –
EDIT icon
467
Editas Medicine
EDIT
$433M
$8K ﹤0.01%
120
– –
FDX icon
468
FedEx
FDX
$73.4B
$8K ﹤0.01%
30
– –
GS icon
469
Goldman Sachs
GS
$317B
$8K ﹤0.01%
29
– –
ICLR icon
470
Icon
ICLR
$12.6B
$8K ﹤0.01%
41
– –
IWC icon
471
iShares Micro-Cap ETF
IWC
$1.51B
$8K ﹤0.01%
70
– –
NLY icon
472
Annaly Capital Management
NLY
$17B
$8K ﹤0.01%
250
– –
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$8K ﹤0.01%
125
– –
UMC icon
474
United Microelectronic
UMC
$48.7B
$8K ﹤0.01%
+1,000
New +$6.52K
UNIT
475
Uniti Group
UNIT
$2.37B
$8K ﹤0.01%
650
-1,597
-71% -$16.6K
17 18
19
20 21

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SG
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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.