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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$263M
AUM Growth
+$31.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.41M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.07M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
4
BALL icon
Ball Corp
BALL
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Technology 2.78%
3 Financials 2.56%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$1.18M 0.45%
100,746
-2,016
-2% -$23.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.42%
10,384
+1,759
+20% +$187K
XOM icon
28
ExxonMobil
XOM
$651B
$1.09M 0.42%
12,834
+271
+2% +$22.2K
PHYS icon
29
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.39%
7,880
-17,535
-69% -$171K
VFC icon
30
VF Corp
VFC
$6.68B
$1M 0.38%
11,422
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$964K 0.37%
15,980
+4,900
+44% +$297K
PDM
32
Piedmont Realty Trust
PDM
$1.22B
$946K 0.36%
49,996
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$906K 0.35%
4,231
+240
+6% +$49.2K
JPM icon
34
JPMorgan Chase
JPM
$939B
$885K 0.34%
7,839
+2
+0% +$227
PX
35
DELISTED
Praxair Inc
PX
$860K 0.33%
5,350
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$806K 0.31%
10,068
+368
+4% +$29.3K
IBM icon
37
IBM
IBM
$202B
$675K 0.26%
4,667
+55
+1% +$7.68K
MRK icon
38
Merck
MRK
$324B
$650K 0.25%
9,606
+3,467
+56% +$221K
C icon
39
Citigroup
C
$222B
$647K 0.25%
9,013
+730
+9% +$51.6K
CVX icon
40
Chevron
CVX
$388B
$635K 0.24%
5,192
-838
-14% -$102K
PEP icon
41
PepsiCo
PEP
$186B
$630K 0.24%
5,634
+209
+4% +$23.7K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$582K 0.22%
10,675
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$568K 0.22%
5,260
-2,744
-34% -$298K
PFE icon
44
Pfizer
PFE
$140B
$541K 0.21%
12,928
+391
+3% +$15.1K
LLY icon
45
Eli Lilly
LLY
$1.07T
$518K 0.2%
4,825
– –
GWW icon
46
W.W. Grainger
GWW
$65.3B
$513K 0.2%
1,434
– –
COLB icon
47
Columbia Banking Systems
COLB
$8.81B
$484K 0.18%
12,495
-14,382
-54% -$597K
MSFT icon
48
Microsoft
MSFT
$2.84T
$478K 0.18%
4,177
+115
+3% +$12.5K
AMGN icon
49
Amgen
AMGN
$203B
$465K 0.18%
2,245
– –
DELL icon
50
Dell
DELL
$283B
$459K 0.17%
16,851
-944
-5% -$25.2K
1
2
3 4 5

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BSW Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, BSW Wealth Partners held 141 positions worth $263M, up 14% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BSW Wealth Partners deployed $17.4M of net new capital in Q3 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.07M trimmed.

  • BSW Wealth Partners's largest Q3 2018 buy was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.41M increase.
  • BSW Wealth Partners's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.07M.
  • BSW Wealth Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2018, selling an estimated $131K.
  • BSW Wealth Partners's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
  • BSW Wealth Partners opened 46 new positions and closed 2 in Q3 2018.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $263M.

Based on BSW Wealth Partners's 13F filing for Q3 2018, filed 9 Nov 2018.