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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
LOGC
476
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
+14
New +$8.64K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+92
New +$7.97K
AMAL icon
478
Amalgamated Financial
AMAL
$1.48B
$7K ﹤0.01%
500
-55
-10% -$700
DLR icon
479
Digital Realty Trust
DLR
$70.8B
$7K ﹤0.01%
50
– –
FTNT icon
480
Fortinet
FTNT
$120B
$7K ﹤0.01%
250
– –
HXL icon
481
Hexcel
HXL
$7.73B
$7K ﹤0.01%
150
– –
IR icon
482
Ingersoll Rand
IR
$34.1B
$7K ﹤0.01%
150
– –
KHC icon
483
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
200
– –
SDIV icon
484
Global X SuperDividend ETF
SDIV
$1.22B
$7K ﹤0.01%
183
– –
AZRE
485
DELISTED
Azure Power Global Limited
AZRE
$7K ﹤0.01%
+170
New +$5.4K
DBEU icon
486
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
200
– –
EXC icon
487
Exelon
EXC
$47B
$6K ﹤0.01%
210
– –
KNDI
488
Kandi Technologies Group
KNDI
$69.9M
$6K ﹤0.01%
800
– –
MTLS
489
Materialise
MTLS
$377M
$6K ﹤0.01%
110
– –
OLED icon
490
Universal Display
OLED
$3.96B
$6K ﹤0.01%
25
– –
PANW icon
491
Palo Alto Networks
PANW
$299B
$6K ﹤0.01%
108
– –
SEDG icon
492
SolarEdge
SEDG
$2.97B
$6K ﹤0.01%
+20
New +$5.53K
STM icon
493
STMicroelectronics
STM
$48.4B
$6K ﹤0.01%
155
– –
TFC icon
494
Truist Financial
TFC
$63.4B
$6K ﹤0.01%
130
– –
AMRC icon
495
Ameresco
AMRC
$1.2B
$5K ﹤0.01%
100
-30
-23% -$1.29K
BXP icon
496
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
50
– –
HAIN icon
497
Hain Celestial
HAIN
$45.5M
$5K ﹤0.01%
120
– –
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5K ﹤0.01%
101
– –
PLUR icon
499
Pluri
PLUR
$17M
$5K ﹤0.01%
+93
New +$6.78K
WLY icon
500
John Wiley & Sons Class A
WLY
$2.7B
$5K ﹤0.01%
100
– –
18 19
20
21 22

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MCP
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CCM
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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.