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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
HD icon
101
Home Depot
HD
$347B
$494K 0.06%
1,860
+123
+7% +$33.8K
OTRK
102
DELISTED
Ontrak
OTRK
$494K 0.06%
89
– –
EEMX icon
103
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$487K 0.06%
12,614
+176
+1% +$6.35K
AMT icon
104
American Tower
AMT
$81.7B
$475K 0.06%
2,115
– –
AB icon
105
AllianceBernstein
AB
$3.46B
$469K 0.06%
13,900
– –
SHOP icon
106
Shopify
SHOP
$160B
$469K 0.06%
4,140
+1,500
+57% +$157K
ZM icon
107
Zoom
ZM
$29.9B
$456K 0.06%
1,351
+186
+16% +$82.9K
ORCL icon
108
Oracle
ORCL
$420B
$455K 0.06%
7,040
-1,326
-16% -$78.9K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$445K 0.06%
5,540
-1,340
-19% -$103K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.43B
$439K 0.06%
2,583
– –
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$437K 0.05%
7,012
– –
NVDA icon
112
NVIDIA
NVDA
$5.13T
$436K 0.05%
33,400
– –
PM icon
113
Philip Morris
PM
$291B
$436K 0.05%
5,271
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$434K 0.05%
9,450
– –
TRV icon
115
Travelers Companies
TRV
$78.7B
$429K 0.05%
3,055
– –
SO icon
116
Southern Company
SO
$107B
$424K 0.05%
6,900
– –
ABT icon
117
Abbott
ABT
$182B
$422K 0.05%
3,860
-41
-1% -$4.46K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$418K 0.05%
4,070
– –
UNH icon
119
UnitedHealth
UNH
$370B
$416K 0.05%
1,186
+179
+18% +$60K
APPN icon
120
Appian
APPN
$2.09B
$405K 0.05%
2,500
– –
TTD icon
121
Trade Desk
TTD
$9.09B
$401K 0.05%
5,000
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$397K 0.05%
+2,792
New +$360K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.3B
$396K 0.05%
5,781
– –
AMD icon
124
Advanced Micro Devices
AMD
$846B
$394K 0.05%
4,300
– –
ET icon
125
Energy Transfer Partners
ET
$70B
$390K 0.05%
63,105
– –
3 4
5
6 7

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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.