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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
-10.92%
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
$265M
AUM Growth
+$2.25M
Cap. Flow
+$39M
Cap. Flow %
14.73%
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
42
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
2 Financials 1.48%
3 Healthcare 1.34%
4 Technology 1.25%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.8M 0.68%
+38,750
New +$1.92M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.79M 0.68%
+32,637
New +$1.93M
AAPL icon
28
Apple
AAPL
$4.89T
$1.75M 0.66%
44,300
+980
+2% +$47.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.58M 0.6%
67,062
+2,375
+4% +$57.5K
KO icon
30
Coca-Cola
KO
$354B
$1.56M 0.59%
33,038
-2,200
-6% -$105K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.54M 0.58%
12,740
-895
-7% -$104K
DIS icon
32
Walt Disney
DIS
$165B
$1.14M 0.43%
10,392
-100
-1% -$11.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$1.02M 0.39%
102,528
+1,782
+2% +$19.3K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$967K 0.37%
8,868
+3,608
+69% +$388K
PDM
35
Piedmont Realty Trust
PDM
$1.22B
$852K 0.32%
49,996
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$842K 0.32%
+24,384
New +$915K
XOM icon
37
ExxonMobil
XOM
$651B
$841K 0.32%
12,339
-495
-4% -$38.8K
LIN icon
38
Linde
LIN
$237B
$835K 0.32%
+5,350
New +$846K
TRV icon
39
Travelers Companies
TRV
$80.8B
$835K 0.32%
6,971
+5,460
+361% +$683K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$828K 0.31%
4,054
-177
-4% -$37K
BALL icon
41
Ball Corp
BALL
$17B
$800K 0.3%
17,402
-26,203
-60% -$1.22M
VFC icon
42
VF Corp
VFC
$6.68B
$767K 0.29%
11,422
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$765K 0.29%
7,840
+1
+0% +$107
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$708K 0.27%
10,253
+185
+2% +$13.5K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$648K 0.24%
26,174
-78,134
-75% -$2.2M
PEP icon
46
PepsiCo
PEP
$186B
$605K 0.23%
5,480
-154
-3% -$17.4K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$604K 0.23%
+12,600
New +$606K
LLY icon
48
Eli Lilly
LLY
$1.07T
$558K 0.21%
4,825
– –
PFE icon
49
Pfizer
PFE
$140B
$522K 0.2%
12,601
-327
-3% -$13.6K
CVX icon
50
Chevron
CVX
$388B
$494K 0.19%
4,543
-649
-13% -$75.2K
1
2
3 4 5

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BSW Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, BSW Wealth Partners held 152 positions worth $265M, up 0.86% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $39M of net new capital in Q4 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.3M trimmed.

  • BSW Wealth Partners's largest Q4 2018 buy was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.
  • BSW Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $14.4M increase.
  • BSW Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
  • BSW Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $7.16M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $265M portfolio in Q4 2018.
  • BSW Wealth Partners opened 13 new positions and closed 56 in Q4 2018.
  • BSW Wealth Partners's portfolio value rose 0.86% quarter-over-quarter to $265M.

Based on BSW Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.