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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
+0.29%
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
$260M
AUM Growth
-$4.54M
Cap. Flow
-$4.85M
Cap. Flow %
-1.87%
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
3
INTU icon
Intuit
INTU
+$550K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$506K
5
UMBF icon
UMB Financial
UMBF
+$495K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.65M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Technology 1.93%
3 Financials 1.91%
4 Healthcare 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.2M 0.46%
8,634
+1,131
+15% +$156K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M 0.45%
99,666
-2,538
-2% -$30K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.13M 0.43%
9,602
+151
+2% +$17.1K
PDM
29
Piedmont Realty Trust
PDM
$1.21B
$1.04M 0.4%
49,996
– –
LIN icon
30
Linde
LIN
$221B
$1.01M 0.39%
5,221
+43
+0.8% +$8.33K
VFC icon
31
VF Corp
VFC
$5.63B
$962K 0.37%
10,814
+59
+0.5% +$5.04K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$925K 0.36%
22,076
-264
-1% -$11K
XOM icon
33
ExxonMobil
XOM
$644B
$851K 0.33%
12,053
-241
-2% -$17.4K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$847K 0.33%
17,261
+445
+3% +$22K
PEP icon
35
PepsiCo
PEP
$190B
$823K 0.32%
6,005
+396
+7% +$52.6K
TRV icon
36
Travelers Companies
TRV
$78.1B
$803K 0.31%
5,402
-2,806
-34% -$417K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$725K 0.28%
11,900
+1,160
+11% +$68.6K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$652K 0.25%
24,222
-323,348
-93% -$8.65M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$631K 0.24%
5,918
-1,350
-19% -$144K
LLY icon
40
Eli Lilly
LLY
$1.02T
$629K 0.24%
5,622
+61
+1% +$6.79K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$625K 0.24%
4,500
-741
-14% -$103K
C icon
42
Citigroup
C
$222B
$613K 0.24%
8,876
+93
+1% +$6.33K
IBM icon
43
IBM
IBM
$211B
$595K 0.23%
4,276
+47
+1% +$6.34K
CVX icon
44
Chevron
CVX
$392B
$551K 0.21%
4,643
+134
+3% +$16.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$546K 0.21%
4,824
-17,403
-78% -$1.96M
INTU icon
46
Intuit
INTU
$86.5B
$532K 0.2%
+2,000
New +$550K
MRK icon
47
Merck
MRK
$322B
$532K 0.2%
6,622
+950
+17% +$76.1K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$524K 0.2%
4,588
-544
-11% -$62.1K
UMBF icon
49
UMB Financial
UMBF
$11.1B
$494K 0.19%
+7,654
New +$495K
DHR icon
50
Danaher
DHR
$137B
$485K 0.19%
3,786
+323
+9% +$40.4K
1
2
3 4 5

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BSW Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, BSW Wealth Partners held 155 positions worth $260M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q3 2019 filing shows 13 new, 83 increased, 34 reduced and 14 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M.
  • BSW Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.65M.
  • BSW Wealth Partners fully exited Apple in Q3 2019, selling an estimated $2.59M.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $260M portfolio in Q3 2019.
  • BSW Wealth Partners opened 13 new positions and closed 14 in Q3 2019.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $260M.

Based on BSW Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.