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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
+15.5%
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
$325M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$572K
3
AMZN icon
Amazon
AMZN
+$523K
4
UL icon
Unilever
UL
+$464K
5
AMAT icon
Applied Materials
AMAT
+$439K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$542K
2
UN
Unilever NV New York Registry Shares
UN
+$259K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.51%
19,040
+1,780
+10% +$150K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.64M 0.5%
12,863
+1,019
+9% +$114K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.59M 0.49%
11,192
-824
-7% -$106K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$1.46M 0.45%
96,042
-780
-0.8% -$11.1K
LIN icon
30
Linde
LIN
$236B
$1.43M 0.44%
5,426
+216
+4% +$53K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.42%
44,423
-3,038
-6% -$88.1K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.19M 0.36%
7,545
+3,875
+106% +$572K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.18M 0.36%
7,012
+1,019
+17% +$152K
PFE icon
34
Pfizer
PFE
$144B
$1.16M 0.36%
31,419
+6,417
+26% +$235K
TSLA icon
35
Tesla
TSLA
$1.21T
$1.13M 0.35%
4,803
+903
+23% +$154K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$1.13M 0.35%
86,240
+440
+0.5% +$5.89K
VFC icon
37
VF Corp
VFC
$7.16B
$1.1M 0.34%
12,926
+1,095
+9% +$87.5K
MRK icon
38
Merck
MRK
$326B
$1.09M 0.34%
13,975
+2,546
+22% +$195K
TRV icon
39
Travelers Companies
TRV
$82.9B
$1.04M 0.32%
7,400
+469
+7% +$60.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$993K 0.31%
11,340
+1,280
+13% +$108K
DHR icon
41
Danaher
DHR
$140B
$944K 0.29%
4,795
+416
+9% +$83.4K
ABBV icon
42
AbbVie
ABBV
$465B
$928K 0.29%
8,665
+808
+10% +$77.6K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$916K 0.28%
17,716
-224
-1% -$10.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$906K 0.28%
3,318
+13
+0.4% +$3.56K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$838K 0.26%
3,612
-163
-4% -$35.9K
TSM icon
46
TSMC
TSM
$2.03T
$827K 0.25%
7,581
+681
+10% +$64.6K
ABT icon
47
Abbott
ABT
$187B
$815K 0.25%
7,443
+1,207
+19% +$131K
PDM
48
Piedmont Realty Trust
PDM
$1.2B
$811K 0.25%
49,996
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.25%
15,829
– –
PYPL icon
50
PayPal
PYPL
$50.3B
$800K 0.25%
3,414
+280
+9% +$58K
1
2
3 4 5

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BSW Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BSW Wealth Partners held 191 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $18.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was Unilever: 6,834 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $193K trimmed.

  • BSW Wealth Partners's largest Q4 2020 buy was Unilever: 6,834 shares worth $464K.
  • BSW Wealth Partners added most to Apple in Q4 2020, an estimated $6.56M increase.
  • BSW Wealth Partners's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $193K.
  • BSW Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, selling an estimated $542K.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $325M portfolio in Q4 2020.
  • BSW Wealth Partners opened 36 new positions and closed 8 in Q4 2020.
  • BSW Wealth Partners's portfolio value rose 22% quarter-over-quarter to $325M.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.