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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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.57M 0.32%
25,692
-29,188
-53% -$2.92M
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.52M 0.32%
19,789
-559
-3% -$62.5K
TJX icon
53
TJX Companies
TJX
$174B
$2.48M 0.31%
36,334
-119,171
-77% -$7.25M
URI icon
54
United Rentals
URI
$71.6B
$2.15M 0.27%
9,294
-421
-4% -$88.9K
AXSM icon
55
Axsome Therapeutics
AXSM
$10.9B
$2.06M 0.26%
25,345
+500
+2% +$37.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$2.01M 0.25%
4,315
-106
-2% -$49.7K
PLD icon
57
Prologis
PLD
$130B
$1.99M 0.25%
19,955
-2,000
-9% -$202K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.91M 0.24%
7,003
-91
-1% -$24.9K
DIS icon
59
Walt Disney
DIS
$170B
$1.87M 0.23%
10,297
-19,197
-65% -$2.76M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.23%
43,773
+3,650
+9% +$146K
XOM icon
61
ExxonMobil
XOM
$638B
$1.79M 0.23%
43,457
-1,037
-2% -$38.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.76M 0.22%
7,605
-220
-3% -$48.4K
ROP icon
63
Roper Technologies
ROP
$38.8B
$1.58M 0.2%
3,677
-5
-0.1% -$2.05K
PFE icon
64
Pfizer
PFE
$145B
$1.48M 0.19%
40,215
-2,172
-5% -$79.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.42M 0.18%
3,788
-626
-14% -$222K
EMR icon
66
Emerson Electric
EMR
$89B
$1.39M 0.17%
17,300
-125
-0.7% -$9.29K
MMM icon
67
3M
MMM
$93.6B
$1.38M 0.17%
9,411
-140
-1% -$19.9K
IAU icon
68
iShares Gold Trust
IAU
$63.3B
$1.37M 0.17%
37,780
+285
+0.8% +$10.2K
UPS icon
69
United Parcel Service
UPS
$92.7B
$1.35M 0.17%
8,002
– –
HMN icon
70
Horace Mann Educators
HMN
$2.1B
$1.33M 0.17%
31,608
-77,683
-71% -$2.99M
BABA icon
71
Alibaba
BABA
$309B
$1.04M 0.13%
4,468
+415
+10% +$115K
CNI icon
72
Canadian National Railway
CNI
$77B
$1.04M 0.13%
9,438
– –
IBM icon
73
IBM
IBM
$222B
$941K 0.12%
7,816
-78
-1% -$9.02K
PG icon
74
Procter & Gamble
PG
$345B
$898K 0.11%
6,456
– –
TDOC icon
75
Teladoc Health
TDOC
$1.22B
$866K 0.11%
4,330
+500
+13% +$102K
1 2
3
4 5

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HR
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KHLMVGHM
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SG
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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.