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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
ARKF icon
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4K ﹤0.01%
+75
New +$3.38K
BAX icon
502
Baxter International
BAX
$14.5B
$4K ﹤0.01%
50
– –
BOE icon
503
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$4K ﹤0.01%
396
– –
DAL icon
504
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
100
– –
JHMD icon
505
John Hancock Multifactor Developed International ETF
JHMD
$979M
$4K ﹤0.01%
136
– –
MGTX icon
506
MeiraGTx Holdings
MGTX
$1.1B
$4K ﹤0.01%
265
– –
RDUS
507
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
130
– –
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
25
– –
AIG icon
509
American International
AIG
$41.8B
$3K ﹤0.01%
80
-220
-73% -$7.75K
AVDL
510
DELISTED
Avadel Pharmaceuticals
AVDL
$3K ﹤0.01%
400
-400
-50% -$2.5K
CWT icon
511
California Water Service
CWT
$3.05B
$3K ﹤0.01%
56
– –
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
100
– –
DOC icon
513
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
100
– –
DUK icon
514
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
33
– –
DXC icon
515
DXC Technology
DXC
$1.75B
$3K ﹤0.01%
128
– –
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
40
-410
-91% -$35.1K
MLKN icon
517
MillerKnoll
MLKN
$1.64B
$3K ﹤0.01%
100
– –
PLUG icon
518
Plug Power
PLUG
$3.01B
$3K ﹤0.01%
+100
New +$2.26K
ROK icon
519
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
12
– –
SCHD icon
520
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
147
– –
SCS
521
DELISTED
Steelcase
SCS
$3K ﹤0.01%
255
– –
SRPT icon
522
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
16
– –
VRTS icon
523
Virtus Investment Partners
VRTS
$1.13B
$3K ﹤0.01%
13
– –
MACK
524
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
500
– –
AKBA icon
525
Akebia Therapeutics
AKBA
$351M
$2K ﹤0.01%
561
– –
19 20
21
22 23

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KHLMVGHM
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MCP
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PAG
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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.