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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
+2.72%
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
$264M
AUM Growth
+$11.8M
Cap. Flow
+$5.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$926K
3
AAPL icon
Apple
AAPL
+$583K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
RDFN
Redfin
RDFN
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
GWW icon
W.W. Grainger
GWW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 2.31%
3 Consumer Staples 2.11%
4 Healthcare 1.83%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.56M 0.59%
30,563
-200
-0.7% -$9.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.39M 0.53%
52,918
-5,333
-9% -$138K
TRV icon
28
Travelers Companies
TRV
$81.1B
$1.23M 0.46%
8,208
+3,836
+88% +$553K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$1.2M 0.45%
102,204
+3,990
+4% +$46.1K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.06M 0.4%
9,451
+1,366
+17% +$151K
LIN icon
31
Linde
LIN
$236B
$1.04M 0.39%
5,178
-185
-3% -$34.6K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1M 0.38%
7,503
+3,430
+84% +$435K
RDFN
33
DELISTED
Redfin
RDFN
$998K 0.38%
55,488
-19,425
-26% -$373K
PDM
34
Piedmont Realty Trust
PDM
$1.24B
$996K 0.38%
49,996
– –
XOM icon
35
ExxonMobil
XOM
$650B
$942K 0.36%
12,294
-269
-2% -$20.8K
VFC icon
36
VF Corp
VFC
$5.92B
$939K 0.36%
10,755
-667
-6% -$57.5K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$934K 0.35%
22,340
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$829K 0.31%
16,816
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.31%
3,849
-1
-0% -$207
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$774K 0.29%
7,268
-52
-0.7% -$5.52K
PEP icon
41
PepsiCo
PEP
$196B
$735K 0.28%
5,609
+438
+8% +$56.1K
AMZN icon
42
Amazon
AMZN
$2.44T
$720K 0.27%
7,600
+4,640
+157% +$432K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$698K 0.26%
5,241
-247
-5% -$30.5K
LLY icon
44
Eli Lilly
LLY
$1.08T
$616K 0.23%
5,561
+722
+15% +$85K
C icon
45
Citigroup
C
$213B
$615K 0.23%
8,783
+1,665
+23% +$111K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$580K 0.22%
10,740
+4,900
+84% +$283K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$580K 0.22%
5,132
-53
-1% -$5.93K
CVX icon
48
Chevron
CVX
$382B
$561K 0.21%
4,509
-34
-0.7% -$4.11K
IBM icon
49
IBM
IBM
$213B
$557K 0.21%
4,229
+65
+2% +$8.54K
PFE icon
50
Pfizer
PFE
$143B
$531K 0.2%
12,913
– –
1
2
3 4 5

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BSW Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, BSW Wealth Partners held 144 positions worth $264M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q2 2019 filing shows 45 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Abbott: 4,562 shares worth $384K. The largest sale was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • BSW Wealth Partners's largest Q2 2019 buy was Abbott: 4,562 shares worth $384K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.1M increase.
  • BSW Wealth Partners's biggest Q2 2019 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.13M.
  • BSW Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $264M portfolio in Q2 2019.
  • BSW Wealth Partners opened 45 new positions and closed 2 in Q2 2019.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $264M.

Based on BSW Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.