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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
MO icon
126
Altria Group
MO
$114B
$373K 0.05%
9,100
– –
APD icon
127
Air Products & Chemicals
APD
$65.2B
$371K 0.05%
1,359
– –
FAST icon
128
Fastenal
FAST
$55.2B
$364K 0.05%
14,916
– –
LOW icon
129
Lowe's Companies
LOW
$119B
$360K 0.05%
2,245
– –
RTX icon
130
RTX Corp
RTX
$292B
$346K 0.04%
4,835
-250
-5% -$16.4K
CRM icon
131
Salesforce
CRM
$156B
$343K 0.04%
1,542
+900
+140% +$219K
INTC icon
132
Intel
INTC
$509B
$343K 0.04%
6,876
-60,299
-90% -$2.94M
PSF icon
133
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$337K 0.04%
12,000
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$485B
$336K 0.04%
1,070
– –
ROKU icon
135
Roku
ROKU
$21.6B
$332K 0.04%
1,000
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$323K 0.04%
7,380
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$314K 0.04%
2,452
-131
-5% -$15.8K
TROW icon
138
T. Rowe Price
TROW
$24.2B
$310K 0.04%
2,050
+232
+13% +$33.2K
SUN icon
139
Sunoco
SUN
$14.6B
$302K 0.04%
10,500
– –
GLP icon
140
Global Partners
GLP
$1.69B
$301K 0.04%
18,100
-170
-0.9% -$2.69K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$298K 0.04%
3,246
– –
WFC icon
142
Wells Fargo
WFC
$266B
$293K 0.04%
9,700
-2,800
-22% -$72.5K
PGR icon
143
Progressive
PGR
$123B
$285K 0.04%
2,878
– –
TWLO icon
144
Twilio
TWLO
$29.8B
$285K 0.04%
841
+41
+5% +$12.8K
UL icon
145
Unilever
UL
$138B
$284K 0.04%
+4,180
New +$284K
MPLX icon
146
MPLX
MPLX
$59.8B
$281K 0.04%
12,996
– –
HDB icon
147
HDFC Bank
HDB
$124B
$277K 0.03%
7,678
-150
-2% -$4.78K
MCD icon
148
McDonald's
MCD
$191B
$275K 0.03%
1,281
+70
+6% +$15.2K
PACW
149
DELISTED
PacWest Bancorp
PACW
$269K 0.03%
10,598
-600
-5% -$13.4K
DXCM icon
150
DexCom
DXCM
$32.9B
$252K 0.03%
2,724
+180
+7% +$16.1K
4 5
6
7 8

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SG
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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.