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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$856K 0.11%
13,490
-700
-5% -$35.8K
SPGI icon
77
S&P Global
SPGI
$122B
$853K 0.11%
2,595
-95
-4% -$32K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$823K 0.1%
17,425
-1,400
-7% -$61.6K
AWK icon
79
American Water Works
AWK
$26.6B
$798K 0.1%
5,199
– –
TD icon
80
Toronto Dominion Bank
TD
$197B
$783K 0.1%
13,876
-746
-5% -$37.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$776K 0.1%
5,500
– –
TSM icon
82
TSMC
TSM
$2.16T
$727K 0.09%
6,670
+1,747
+35% +$166K
KMB icon
83
Kimberly-Clark
KMB
$37B
$717K 0.09%
5,320
– –
CVS icon
84
CVS Health
CVS
$133B
$711K 0.09%
10,411
-1,200
-10% -$78.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$709K 0.09%
14,142
– –
CHD icon
86
Church & Dwight Co
CHD
$24.4B
$684K 0.09%
7,839
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$669K 0.08%
1,593
– –
APO icon
88
Apollo Global Management
APO
$76.8B
$664K 0.08%
13,553
-72
-0.5% -$3.21K
MA icon
89
Mastercard
MA
$500B
$647K 0.08%
1,814
-200
-10% -$66.5K
FISV
90
Fiserv Inc
FISV
$29.7B
$639K 0.08%
5,613
-15
-0.3% -$1.62K
INTU icon
91
Intuit
INTU
$88.5B
$588K 0.07%
1,548
– –
HR icon
92
Healthcare Realty
HR
$7.02B
$582K 0.07%
21,131
– –
MTD icon
93
Mettler-Toledo International
MTD
$28.8B
$572K 0.07%
502
-11
-2% -$12.1K
HLIO icon
94
Helios Technologies
HLIO
$2.69B
$540K 0.07%
10,132
– –
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$535K 0.07%
2,995
– –
USB icon
96
US Bancorp
USB
$100B
$528K 0.07%
11,334
– –
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$528K 0.07%
5,072
+196
+4% +$19K
ABBV icon
98
AbbVie
ABBV
$431B
$526K 0.07%
4,905
-801
-14% -$77K
CG icon
99
Carlyle Group
CG
$18.2B
$504K 0.06%
16,029
-71
-0.4% -$2K
CLX icon
100
Clorox
CLX
$12.7B
$497K 0.06%
2,462
– –
2 3
4
5 6

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FI
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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.