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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
+18.21%
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
$298M
AUM Growth
+$57.6M
Cap. Flow
+$16.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$856K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
4
RDFN
Redfin
RDFN
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 3.26%
3 Healthcare 2.64%
4 Financials 2.29%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.49M 0.83%
41,093
-949
-2% -$54.5K
MSFT icon
27
Microsoft
MSFT
$3.35T
$2.22M 0.75%
10,928
+1,255
+13% +$228K
PEP icon
28
PepsiCo
PEP
$191B
$2.06M 0.69%
15,564
+5,451
+54% +$719K
KO icon
29
Coca-Cola
KO
$381B
$2.01M 0.67%
45,035
-248
-0.5% -$11.4K
DIS icon
30
Walt Disney
DIS
$167B
$1.68M 0.56%
15,084
+593
+4% +$65.5K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.65M 0.55%
11,940
+1,960
+20% +$237K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$1.21M 0.41%
98,850
+8,988
+10% +$104K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.19M 0.4%
48,680
+2,152
+5% +$48.9K
LIN icon
34
Linde
LIN
$235B
$1.1M 0.37%
5,210
– –
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.1M 0.37%
11,673
+317
+3% +$30.1K
LLY icon
36
Eli Lilly
LLY
$1.03T
$1.01M 0.34%
6,125
+280
+5% +$43K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$978K 0.33%
9,149
-182
-2% -$18.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$975K 0.33%
13,800
-340
-2% -$22.9K
MRK icon
39
Merck
MRK
$321B
$830K 0.28%
11,254
+2,770
+33% +$209K
PDM
40
Piedmont Realty Trust
PDM
$1.25B
$830K 0.28%
49,996
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$813K 0.27%
11,460
+5,260
+85% +$355K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$794K 0.27%
15,829
-21
-0.1% -$1.04K
ABBV icon
43
AbbVie
ABBV
$455B
$793K 0.27%
8,076
+924
+13% +$81.4K
TRV icon
44
Travelers Companies
TRV
$78.4B
$784K 0.26%
6,868
+1,042
+18% +$110K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$780K 0.26%
19,024
-2,748
-13% -$105K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$720K 0.24%
3,173
+1,276
+67% +$266K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$696K 0.23%
73,240
+6,720
+10% +$54.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.23%
3,864
-327
-8% -$59.7K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$685K 0.23%
4,092
-135
-3% -$21.8K
DHR icon
50
Danaher
DHR
$138B
$642K 0.22%
4,097
+67
+2% +$9.62K
1
2
3 4 5

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BSW Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BSW Wealth Partners held 146 positions worth $298M, up 24% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $16.3M of net new capital in Q2 2020, opening 35 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.

  • BSW Wealth Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
  • BSW Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.49M increase.
  • BSW Wealth Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
  • BSW Wealth Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $2.45M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $298M portfolio in Q2 2020.
  • BSW Wealth Partners opened 35 new positions and closed 3 in Q2 2020.
  • BSW Wealth Partners's portfolio value rose 24% quarter-over-quarter to $298M.

Based on BSW Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.