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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
CC icon
526
Chemours
CC
$2.57B
$2K ﹤0.01%
67
– –
ENB icon
527
Enbridge
ENB
$118B
$2K ﹤0.01%
49
– –
HBAN icon
528
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
150
– –
HOLX
529
DELISTED
Hologic
HOLX
$2K ﹤0.01%
31
– –
OSUR icon
530
OraSure Technologies
OSUR
$286M
$2K ﹤0.01%
225
– –
ROM icon
531
ProShares Ultra Technology
ROM
$1.28B
$2K ﹤0.01%
+60
New +$1.92K
NKLA
532
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$1.87K
SPLK
533
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
– –
ACB
534
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
+10
New +$729
ARKQ icon
535
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
18
– –
CHX
536
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
EA icon
537
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
FCEL icon
538
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
+3
New +$491
GGN
539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
250
– –
GPRO icon
540
GoPro
GPRO
$131M
$1K ﹤0.01%
100
– –
KN icon
541
Knowles
KN
$3.45B
$1K ﹤0.01%
45
– –
LEVI icon
542
Levi Strauss
LEVI
$9.48B
$1K ﹤0.01%
65
– –
OGI
543
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
250
– –
SAN icon
544
Banco Santander
SAN
$206B
$1K ﹤0.01%
297
– –
TAK icon
545
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
35
– –
WAB icon
546
Wabtec
WAB
$50.1B
$1K ﹤0.01%
17
-22
-56% -$1.5K
PRSP
547
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
54
– –
BMY.RT
548
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
946
– –
ANET icon
549
Arista Networks
ANET
$240B
– –
-3,200
Closed -$41K
APA icon
550
APA Corp
APA
$13B
– –
-396
Closed -$4K
20 21
22
23 24

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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.