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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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$195K 0.02%
4,600
– –
BFAM icon
177
Bright Horizons
BFAM
$3.98B
$194K 0.02%
1,124
-38
-3% -$6.22K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$190K 0.02%
490
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$186K 0.02%
2,236
– –
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$185K 0.02%
3,406
– –
NVS icon
181
Novartis
NVS
$291B
$185K 0.02%
1,962
– –
WES icon
182
Western Midstream Partners
WES
$19.3B
$185K 0.02%
13,388
– –
ITUB icon
183
Itaú Unibanco
ITUB
$90.3B
$184K 0.02%
41,464
+3,457
+9% +$12.9K
TEL icon
184
TE Connectivity
TEL
$62.9B
$181K 0.02%
1,495
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$135B
$179K 0.02%
2,886
-112
-4% -$6.89K
ING icon
186
ING
ING
$101B
$179K 0.02%
18,920
+3,430
+22% +$29.4K
BRKL
187
DELISTED
Brookline Bancorp
BRKL
$173K 0.02%
14,441
+3,000
+26% +$32.5K
KLAC icon
188
KLA
KLAC
$255B
$172K 0.02%
6,650
+6,500
+4,333% +$152K
IPGP icon
189
IPG Photonics
IPGP
$3.99B
$170K 0.02%
761
– –
BLK icon
190
Blackrock
BLK
$175B
$169K 0.02%
235
– –
LLY icon
191
Eli Lilly
LLY
$995B
$168K 0.02%
993
– –
NFLX icon
192
Netflix
NFLX
$306B
$168K 0.02%
3,100
+1,500
+94% +$76K
PHG icon
193
Philips
PHG
$25.9B
$167K 0.02%
3,805
– –
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$165K 0.02%
807
– –
NOW icon
195
ServiceNow
NOW
$122B
$165K 0.02%
1,500
+250
+20% +$26K
PAGS icon
196
PagSeguro Digital
PAGS
$2.66B
$165K 0.02%
2,900
-70
-2% -$3.14K
SAP icon
197
SAP
SAP
$226B
$162K 0.02%
1,241
+95
+8% +$12.3K
KO icon
198
Coca-Cola
KO
$372B
$158K 0.02%
2,885
– –
LIN icon
199
Linde
LIN
$223B
$158K 0.02%
600
– –
PDT
200
John Hancock Premium Dividend Fund
PDT
$632M
$158K 0.02%
11,180
– –
6 7
8
9 10

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HR
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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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ICM
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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.