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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
+7.23%
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
$294M
AUM Growth
+$33.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
4
AMZN icon
Amazon
AMZN
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$650K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
3
UMBF icon
UMB Financial
UMBF
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.57M 0.54%
11,301
+1,699
+18% +$218K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.46M 0.5%
9,252
+618
+7% +$90.8K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.39M 0.47%
50,605
-1,614
-3% -$42.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$1.24M 0.42%
96,672
-2,994
-3% -$36.7K
TRV icon
30
Travelers Companies
TRV
$80.8B
$1.15M 0.39%
8,360
+2,958
+55% +$403K
PDM
31
Piedmont Realty Trust
PDM
$1.22B
$1.11M 0.38%
49,996
– –
LIN icon
32
Linde
LIN
$237B
$1.1M 0.38%
5,188
-33
-0.6% -$6.65K
VFC icon
33
VF Corp
VFC
$6.68B
$1.05M 0.36%
10,553
-261
-2% -$23.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$979K 0.33%
21,976
-100
-0.5% -$4.29K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$961K 0.33%
+4,242
New +$921K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$878K 0.3%
8,224
+2,306
+39% +$246K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.29%
17,261
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$835K 0.28%
+9,040
New +$800K
XOM icon
39
ExxonMobil
XOM
$651B
$826K 0.28%
11,842
-211
-2% -$14.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$824K 0.28%
12,320
+420
+4% +$27.1K
PEP icon
41
PepsiCo
PEP
$186B
$803K 0.27%
5,875
-130
-2% -$17.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$780K 0.27%
6,850
+2,262
+49% +$258K
C icon
43
Citigroup
C
$222B
$771K 0.26%
9,654
+778
+9% +$57.5K
LLY icon
44
Eli Lilly
LLY
$1.07T
$759K 0.26%
5,773
+151
+3% +$17.5K
MRK icon
45
Merck
MRK
$324B
$664K 0.23%
7,651
+1,029
+16% +$84.5K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$646K 0.22%
4,523
+23
+0.5% +$3.21K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$631K 0.22%
+20,616
New +$590K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$593K 0.2%
22,186
-2,036
-8% -$54.6K
AMGN icon
49
Amgen
AMGN
$203B
$590K 0.2%
+2,448
New +$540K
NKE icon
50
Nike
NKE
$61.9B
$582K 0.2%
+5,748
New +$542K
1
2
3 4 5

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BSW Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BSW Wealth Partners held 166 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners deployed $15.4M of net new capital in Q4 2019, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 54,160 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $650K trimmed.

  • BSW Wealth Partners's largest Q4 2019 buy was Apple: 54,160 shares worth $3.98M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6M increase.
  • BSW Wealth Partners's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $650K.
  • BSW Wealth Partners fully exited UMB Financial in Q4 2019, selling an estimated $494K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • BSW Wealth Partners opened 25 new positions and closed 37 in Q4 2019.
  • BSW Wealth Partners's portfolio value rose 13% quarter-over-quarter to $294M.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.