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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
MDB icon
151
MongoDB
MDB
$30.6B
$251K 0.03%
700
– –
TRGP icon
152
Targa Resources
TRGP
$56.8B
$250K 0.03%
9,468
-1,000
-10% -$21.3K
SE icon
153
Sea Limited
SE
$68.1B
$249K 0.03%
1,250
+200
+19% +$35.6K
TVRD
154
Tvardi Therapeutics
TVRD
$19M
$247K 0.03%
454
-19
-4% -$9.96K
TSLA icon
155
Tesla
TSLA
$1.29T
$240K 0.03%
1,020
+600
+143% +$102K
HUBS icon
156
HubSpot
HUBS
$12.7B
$238K 0.03%
600
– –
MCO icon
157
Moody's
MCO
$83.7B
$237K 0.03%
815
– –
NVO
158
Novo Nordisk
NVO
$196B
$236K 0.03%
6,754
-160
-2% -$5.53K
JETS icon
159
US Global Jets ETF
JETS
$822M
$232K 0.03%
+10,366
New +$209K
EBC icon
160
Eastern Bankshares
EBC
$5.29B
$228K 0.03%
+14,000
New +$199K
PAA icon
161
Plains All American Pipeline
PAA
$16.6B
$225K 0.03%
27,359
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.4B
$224K 0.03%
3,317
– –
NBIS
163
Nebius Group N.V.
NBIS
$57.3B
$224K 0.03%
3,250
-135
-4% -$8.62K
NKE icon
164
Nike
NKE
$61.6B
$221K 0.03%
1,560
– –
ESTC icon
165
Elastic
ESTC
$7.15B
$219K 0.03%
1,500
+250
+20% +$30.7K
VEEV icon
166
Veeva Systems
VEEV
$33.5B
$218K 0.03%
800
+500
+167% +$140K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$213K 0.03%
1,086
– –
CRWD icon
168
CrowdStrike
CRWD
$215B
$212K 0.03%
4,000
– –
NSC icon
169
Norfolk Southern
NSC
$75.6B
$208K 0.03%
875
– –
SYK icon
170
Stryker
SYK
$131B
$207K 0.03%
845
-375
-31% -$84.9K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.3B
$206K 0.03%
2,818
-460
-14% -$31.5K
COP icon
172
ConocoPhillips
COP
$145B
$202K 0.03%
5,043
-44,537
-90% -$1.64M
T icon
173
AT&T
T
$160B
$200K 0.03%
9,230
-991
-10% -$21.4K
ZS icon
174
Zscaler
ZS
$26.4B
$200K 0.03%
1,000
– –
ADP icon
175
Automatic Data Processing
ADP
$107B
$195K 0.02%
1,105
– –
5 6
7
8 9

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KHLMVGHM
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SG
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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.