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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
-10.92%
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
$265M
AUM Growth
+$2.25M
Cap. Flow
+$39M
Cap. Flow %
14.73%
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
42
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
2 Financials 1.48%
3 Healthcare 1.34%
4 Technology 1.25%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$443K 0.17%
+6,384
New +$493K
AMGN icon
52
Amgen
AMGN
$203B
$437K 0.17%
2,245
– –
MSFT icon
53
Microsoft
MSFT
$2.84T
$429K 0.16%
4,222
+45
+1% +$4.82K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$429K 0.16%
43,152
+7,494
+21% +$80.4K
COLB icon
55
Columbia Banking Systems
COLB
$8.81B
$421K 0.16%
11,611
-884
-7% -$33.1K
IBM icon
56
IBM
IBM
$202B
$417K 0.16%
3,830
-837
-18% -$100K
C icon
57
Citigroup
C
$222B
$403K 0.15%
7,732
-1,281
-14% -$81.1K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.3B
$391K 0.15%
5,978
+44
+0.7% +$3.08K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$379K 0.14%
23,748
+13,056
+122% +$228K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$373K 0.14%
3,250
– –
DELL icon
61
Dell
DELL
$283B
$369K 0.14%
9,105
-7,746
-46% -$212K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$369K 0.14%
1,308
-126
-9% -$37.5K
ABBV icon
63
AbbVie
ABBV
$458B
$352K 0.13%
3,819
+243
+7% +$21.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$349K 0.13%
6,740
– –
INTC icon
65
Intel
INTC
$466B
$343K 0.13%
7,315
-74
-1% -$3.46K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.12%
6,200
-9,780
-61% -$529K
DHR icon
67
Danaher
DHR
$135B
$323K 0.12%
3,528
-467
-12% -$42.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$314K 0.12%
2,038
-11,420
-85% -$1.91M
PNC icon
69
PNC Financial Services
PNC
$100B
$298K 0.11%
2,550
– –
A icon
70
Agilent Technologies
A
$39.1B
$294K 0.11%
4,353
-1,287
-23% -$86.6K
MRK icon
71
Merck
MRK
$324B
$285K 0.11%
3,914
-5,692
-59% -$402K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$274K 0.1%
2,121
-697
-25% -$97.2K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$262K 0.1%
25,415
+17,535
+223% +$173K
AAL icon
74
American Airlines Group
AAL
$9.58B
$250K 0.09%
7,787
-100
-1% -$3.48K
GE icon
75
GE Aerospace
GE
$367B
$248K 0.09%
6,839
+1,207
+21% +$54.5K
1 2
3
4 5

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BSW Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, BSW Wealth Partners held 152 positions worth $265M, up 0.86% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $39M of net new capital in Q4 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.3M trimmed.

  • BSW Wealth Partners's largest Q4 2018 buy was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.
  • BSW Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $14.4M increase.
  • BSW Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
  • BSW Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $7.16M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $265M portfolio in Q4 2018.
  • BSW Wealth Partners opened 13 new positions and closed 56 in Q4 2018.
  • BSW Wealth Partners's portfolio value rose 0.86% quarter-over-quarter to $265M.

Based on BSW Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.