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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
AYI icon
551
Acuity Brands
AYI
$10B
– –
-15
Closed -$2K
BBWI icon
552
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
12
– –
EOG icon
553
EOG Resources
EOG
$77.6B
– –
-150
Closed -$5K
GLNG icon
554
Golar LNG
GLNG
$5B
– –
-350
Closed -$2K
GM icon
555
General Motors
GM
$76.9B
$0 ﹤0.01%
10
– –
GPMT
556
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
18
– –
HES
557
DELISTED
Hess
HES
– –
-19,055
Closed -$780K
HOG icon
558
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
10
– –
HSBC icon
559
HSBC
HSBC
$364B
– –
-2,730
Closed -$53K
MANU icon
560
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
MDYV icon
561
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-345
Closed -$15K
CALY
562
Callaway Golf Company
CALY
$3.43B
– –
-1,067
Closed -$20K
NGL icon
563
NGL Energy Partners
NGL
$2B
– –
-750
Closed -$3K
PARAA
564
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
SFL icon
565
SFL Corp
SFL
$1.65B
– –
-5,000
Closed -$37K
TXN icon
566
Texas Instruments
TXN
$246B
– –
-100
Closed -$14K
VIXY icon
567
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-13
Closed -$20K
WIX icon
568
WIX.com
WIX
$2.38B
– –
-300
Closed -$76K
VIRX
569
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
47
– –
MIXT
570
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-160
Closed -$1K
AYX
571
DELISTED
Alteryx Inc
AYX
– –
-1,000
Closed -$114K
NTUS
572
DELISTED
Natus Medical Inc
NTUS
– –
-50
Closed -$1K
CDK
573
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
1
– –
GLIBA
574
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-189
Closed -$15K
IBDL
575
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,995
Closed -$50K
20 21 22
23
24

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SG
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FI
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MCP
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PAG
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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.