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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
AKAM icon
201
Akamai
AKAM
$17.9B
$157K 0.02%
1,500
+56
+4% +$5.86K
OKTA icon
202
Okta
OKTA
$25.7B
$153K 0.02%
600
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$153K 0.02%
4,990
-500
-9% -$14.5K
CP icon
204
Canadian Pacific Kansas City
CP
$79.7B
$152K 0.02%
2,195
-25
-1% -$1.63K
CVX icon
205
Chevron
CVX
$379B
$152K 0.02%
1,795
-300
-14% -$24.3K
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$151K 0.02%
4,520
– –
WY icon
207
Weyerhaeuser
WY
$18.6B
$150K 0.02%
4,478
– –
XAIR icon
208
Beyond Air
XAIR
$4.45M
$150K 0.02%
71
– –
EFAX icon
209
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$148K 0.02%
3,800
+290
+8% +$10.6K
TEAM icon
210
Atlassian
TEAM
$28B
$144K 0.02%
618
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$144K 0.02%
1,697
– –
CME icon
212
CME Group
CME
$94.4B
$143K 0.02%
788
– –
OKE icon
213
Oneok
OKE
$55.2B
$143K 0.02%
3,729
-11,930
-76% -$401K
TFFP
214
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$143K 0.02%
+400
New +$154K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$142K 0.02%
2,427
– –
WPC icon
216
W.P. Carey
WPC
$16.5B
$141K 0.02%
2,042
– –
HTD
217
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$139K 0.02%
6,592
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$138K 0.02%
1,184
– –
ASML icon
219
ASML
ASML
$658B
$131K 0.02%
268
– –
J icon
220
Jacobs Solutions
J
$16.8B
$131K 0.02%
1,451
– –
TT icon
221
Trane Technologies
TT
$104B
$131K 0.02%
901
– –
GMLP
222
DELISTED
Golar LNG Partners LP
GMLP
$131K 0.02%
50,600
-5,500
-10% -$13.1K
REG icon
223
Regency Centers
REG
$14.5B
$130K 0.02%
2,846
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$128K 0.02%
2,120
– –
IX icon
225
ORIX
IX
$44B
$128K 0.02%
8,275
-225
-3% -$3.17K
7 8
9
10 11

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.