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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
-18.67%
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
$241M
AUM Growth
-$52.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32B
$2.08M 0.86%
33,297
-9,452
-22% -$700K
KO icon
27
Coca-Cola
KO
$383B
$2M 0.83%
45,283
+15,340
+51% +$828K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.53M 0.63%
9,673
+421
+5% +$69.2K
DIS icon
29
Walt Disney
DIS
$171B
$1.4M 0.58%
14,491
+2,490
+21% +$315K
PEP icon
30
PepsiCo
PEP
$196B
$1.22M 0.5%
10,113
+4,238
+72% +$573K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.02M 0.42%
11,356
+55
+0.5% +$6.68K
AMZN icon
32
Amazon
AMZN
$2.44T
$973K 0.4%
9,980
+940
+10% +$91K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$963K 0.4%
46,528
-4,077
-8% -$102K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.3B
$905K 0.38%
89,862
-6,810
-7% -$82.4K
LIN icon
35
Linde
LIN
$236B
$901K 0.37%
5,210
+22
+0.4% +$4.34K
PDM
36
Piedmont Realty Trust
PDM
$1.24B
$883K 0.37%
49,996
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$829K 0.34%
+9,331
New +$1.13M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$822K 0.34%
14,140
+1,820
+15% +$123K
LLY icon
39
Eli Lilly
LLY
$1.08T
$811K 0.34%
5,845
+72
+1% +$9.89K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$772K 0.32%
15,850
-1,411
-8% -$69.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.32%
4,191
-51
-1% -$10.8K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$717K 0.3%
21,772
-204
-0.9% -$8.45K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$626K 0.26%
4,227
-296
-7% -$44.1K
MRK icon
44
Merck
MRK
$322B
$623K 0.26%
8,484
+833
+11% +$65.5K
PFE icon
45
Pfizer
PFE
$143B
$621K 0.26%
20,048
+6,127
+44% +$209K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$589K 0.24%
21,706
-480
-2% -$13K
TRV icon
47
Travelers Companies
TRV
$81.1B
$579K 0.24%
5,826
-2,534
-30% -$315K
VFC icon
48
VF Corp
VFC
$5.92B
$566K 0.24%
10,470
-83
-0.8% -$6.47K
ABBV icon
49
AbbVie
ABBV
$465B
$545K 0.23%
7,152
+1,365
+24% +$116K
ABT icon
50
Abbott
ABT
$188B
$519K 0.22%
6,576
+2,013
+44% +$168K
1
2
3 4 5

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BSW Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BSW Wealth Partners held 140 positions worth $241M, down 18% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners's Q1 2020 filing shows 11 new, 54 increased, 38 reduced and 29 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BSW Wealth Partners's largest Q1 2020 buy was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.57M increase.
  • BSW Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.56M.
  • BSW Wealth Partners fully exited Vanguard Information Technology ETF in Q1 2020, selling an estimated $631K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $241M portfolio in Q1 2020.
  • BSW Wealth Partners opened 11 new positions and closed 29 in Q1 2020.
  • BSW Wealth Partners's portfolio value fell 18% quarter-over-quarter to $241M.

Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.