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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$266M
AUM Growth
-$32M
Cap. Flow
-$53.2M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
4
PRU icon
Prudential Financial
PRU
+$297K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.87M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Technology 7.23%
3 Consumer Staples 4.21%
4 Healthcare 3.29%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.33M 0.5%
12,016
+2,867
+31% +$321K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44B
$1.28M 0.48%
96,822
-2,028
-2% -$26.7K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.27M 0.48%
47,461
-1,219
-3% -$32.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$1.26M 0.47%
17,260
+5,800
+51% +$442K
LIN icon
30
Linde
LIN
$213B
$1.24M 0.47%
5,210
– –
NVDA icon
31
NVIDIA
NVDA
$5.12T
$1.16M 0.44%
85,800
+12,560
+17% +$146K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.14M 0.43%
11,844
+171
+1% +$16.8K
MRK icon
33
Merck
MRK
$355B
$905K 0.34%
11,429
+175
+2% +$13.7K
LLY icon
34
Eli Lilly
LLY
$1.01T
$887K 0.33%
5,993
-132
-2% -$20.4K
PFE icon
35
Pfizer
PFE
$157B
$871K 0.33%
25,002
+5,026
+25% +$176K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$866K 0.33%
3,305
+132
+4% +$34K
DHR icon
37
Danaher
DHR
$147B
$836K 0.31%
4,379
+282
+7% +$50.2K
VFC icon
38
VF Corp
VFC
$5B
$831K 0.31%
11,831
+1,361
+13% +$87.9K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$808K 0.3%
15,829
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$804K 0.3%
3,775
-89
-2% -$18.2K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$791K 0.3%
17,940
-1,084
-6% -$47.2K
TRV icon
42
Travelers Companies
TRV
$78.8B
$750K 0.28%
6,931
+63
+0.9% +$7.22K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$739K 0.28%
10,060
-3,740
-27% -$285K
AMGN icon
44
Amgen
AMGN
$203B
$731K 0.27%
2,876
+519
+22% +$129K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$724K 0.27%
4,085
-7
-0.2% -$1.26K
ABBV icon
46
AbbVie
ABBV
$465B
$688K 0.26%
7,857
-219
-3% -$20.6K
ABT icon
47
Abbott
ABT
$177B
$679K 0.25%
6,236
-618
-9% -$62.7K
PDM
48
Piedmont Realty Trust
PDM
$1.19B
$678K 0.25%
49,996
– –
BABA icon
49
Alibaba
BABA
$272B
$638K 0.24%
2,170
+670
+45% +$177K
PYPL icon
50
PayPal
PYPL
$46B
$617K 0.23%
3,134
+91
+3% +$17.1K
1
2
3 4 5

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BSW Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BSW Wealth Partners held 164 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners withdrew a net $53.2M in Q3 2020, closing 9 positions and reducing 71 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BSW Wealth Partners opened a new position in Prudential Financial worth $287K.

  • BSW Wealth Partners's largest Q3 2020 buy was Prudential Financial: 4,522 shares worth $287K.
  • BSW Wealth Partners added most to Apple in Q3 2020, an estimated $1.87M increase.
  • BSW Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • BSW Wealth Partners fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $3.24M.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $266M portfolio in Q3 2020.
  • BSW Wealth Partners opened 21 new positions and closed 9 in Q3 2020.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $266M.

Based on BSW Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.