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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
+10.78%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$37.3M
Cap. Flow %
-14.74%
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.67M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.14M
5
RDFN
Redfin
RDFN
+$1.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Technology 1.67%
3 Financials 1.54%
4 Healthcare 1.49%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.51M 0.6%
58,251
-8,811
-13% -$223K
KO icon
27
Coca-Cola
KO
$354B
$1.44M 0.57%
30,763
-2,275
-7% -$106K
DIS icon
28
Walt Disney
DIS
$165B
$1.16M 0.46%
10,400
+8
+0.1% +$894
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.44%
98,214
-4,314
-4% -$47.1K
PDM
30
Piedmont Realty Trust
PDM
$1.22B
$1.04M 0.41%
49,996
– –
XOM icon
31
ExxonMobil
XOM
$651B
$1.01M 0.4%
12,563
+224
+2% +$17.1K
LIN icon
32
Linde
LIN
$237B
$944K 0.37%
5,363
+13
+0.2% +$2.16K
VFC icon
33
VF Corp
VFC
$6.68B
$935K 0.37%
11,422
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$898K 0.36%
22,340
-2,044
-8% -$78.6K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$845K 0.33%
2,808
+1,500
+115% +$446K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$819K 0.32%
16,816
+4,216
+33% +$204K
JPM icon
37
JPMorgan Chase
JPM
$939B
$818K 0.32%
8,085
+245
+3% +$25.2K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$776K 0.31%
7,320
-10,465
-59% -$1.11M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$773K 0.31%
3,850
-204
-5% -$41.2K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$670K 0.27%
5,488
-7,252
-57% -$893K
PEP icon
41
PepsiCo
PEP
$186B
$634K 0.25%
5,171
-309
-6% -$35.2K
LLY icon
42
Eli Lilly
LLY
$1.07T
$628K 0.25%
4,839
+14
+0.3% +$1.7K
TRV icon
43
Travelers Companies
TRV
$80.8B
$600K 0.24%
4,372
-2,599
-37% -$333K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$576K 0.23%
5,185
-3,683
-42% -$404K
IBM icon
45
IBM
IBM
$202B
$562K 0.22%
4,164
+334
+9% +$42.6K
CVX icon
46
Chevron
CVX
$388B
$560K 0.22%
4,543
– –
PFE icon
47
Pfizer
PFE
$140B
$520K 0.21%
12,913
+312
+2% +$12.5K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$502K 0.2%
6,488
-3,765
-37% -$279K
DELL icon
49
Dell
DELL
$283B
$497K 0.2%
16,721
+7,616
+84% +$201K
MSFT icon
50
Microsoft
MSFT
$2.84T
$480K 0.19%
4,073
-149
-4% -$16.3K
1
2
3 4 5

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BSW Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, BSW Wealth Partners held 109 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BSW Wealth Partners withdrew a net $37.3M in Q1 2019, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $1.97M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Redfin worth $1.52M.

  • BSW Wealth Partners's largest Q1 2019 buy was Redfin: 74,913 shares worth $1.52M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.8M increase.
  • BSW Wealth Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
  • BSW Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2019, selling an estimated $1.97M.
  • BSW Wealth Partners's ten largest holdings make up 64% of its $253M portfolio in Q1 2019.
  • BSW Wealth Partners opened 13 new positions and closed 10 in Q1 2019.
  • BSW Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on BSW Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.