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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
+3.18%
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
$263M
AUM Growth
+$31.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.41M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.07M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
4
BALL icon
Ball Corp
BALL
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Technology 2.78%
3 Financials 2.56%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$450K 0.17%
5,934
+390
+7% +$29.4K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$437K 0.17%
20,367
+9,567
+89% +$197K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$434K 0.17%
3,250
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$413K 0.16%
35,658
-258
-0.7% -$2.93K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$402K 0.15%
6,740
-80
-1% -$4.79K
A icon
56
Agilent Technologies
A
$39.1B
$398K 0.15%
5,640
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$389K 0.15%
2,818
+48
+2% +$6.38K
DHR icon
58
Danaher
DHR
$135B
$385K 0.15%
3,995
– –
SAP icon
59
SAP
SAP
$187B
$374K 0.14%
3,038
+1,307
+76% +$155K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.14%
9,076
+1,064
+13% +$44.8K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.14%
+6,700
New +$379K
BIIB icon
62
Biogen
BIIB
$29.9B
$362K 0.14%
+1,025
New +$353K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$360K 0.14%
+1,157
New +$365K
INTC icon
64
Intel
INTC
$466B
$349K 0.13%
7,389
+935
+14% +$45.5K
ORA icon
65
Ormat Technologies
ORA
$6.11B
$348K 0.13%
+6,429
New +$341K
PNC icon
66
PNC Financial Services
PNC
$100B
$347K 0.13%
2,550
– –
XYL icon
67
Xylem
XYL
$28.5B
$346K 0.13%
+4,338
New +$324K
ABBV icon
68
AbbVie
ABBV
$458B
$338K 0.13%
3,576
+506
+16% +$48K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$337K 0.13%
+5,114
New +$316K
PANW icon
70
Palo Alto Networks
PANW
$264B
$333K 0.13%
+8,880
New +$323K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.13%
2,996
+2
+0.1% +$223
AAL icon
72
American Airlines Group
AAL
$9.58B
$326K 0.12%
7,887
– –
LULU icon
73
lululemon athletica
LULU
$13B
$323K 0.12%
+1,986
New +$272K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$322K 0.12%
+1,266
New +$312K
PYPL icon
75
PayPal
PYPL
$49.5B
$322K 0.12%
+3,669
New +$323K
1 2
3
4 5

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BSW Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, BSW Wealth Partners held 141 positions worth $263M, up 14% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BSW Wealth Partners deployed $17.4M of net new capital in Q3 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.07M trimmed.

  • BSW Wealth Partners's largest Q3 2018 buy was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.41M increase.
  • BSW Wealth Partners's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.07M.
  • BSW Wealth Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2018, selling an estimated $131K.
  • BSW Wealth Partners's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
  • BSW Wealth Partners opened 46 new positions and closed 2 in Q3 2018.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $263M.

Based on BSW Wealth Partners's 13F filing for Q3 2018, filed 9 Nov 2018.