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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
+10.78%
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
$253M
AUM Growth
-$12.1M
Cap. Flow
-$37.3M
Cap. Flow %
-14.74%
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.67M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.14M
5
RDFN
Redfin
RDFN
+$1.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Technology 1.67%
3 Financials 1.54%
4 Healthcare 1.49%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.18%
5,759
-625
-10% -$48K
C icon
52
Citigroup
C
$223B
$443K 0.18%
7,118
-614
-8% -$38.1K
AMGN icon
53
Amgen
AMGN
$203B
$429K 0.17%
2,256
+11
+0.5% +$2.1K
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$422K 0.17%
3,250
– –
DHR icon
55
Danaher
DHR
$138B
$402K 0.16%
3,437
-91
-3% -$9.33K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.4B
$393K 0.16%
5,375
-603
-10% -$42.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$382K 0.15%
6,500
+300
+5% +$16.9K
COLB icon
58
Columbia Banking Systems
COLB
$8.74B
$380K 0.15%
11,611
– –
INTC icon
59
Intel
INTC
$462B
$378K 0.15%
7,035
-280
-4% -$14.2K
A icon
60
Agilent Technologies
A
$38.9B
$370K 0.15%
4,607
+254
+6% +$19.3K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$356K 0.14%
19,257
-4,491
-19% -$80.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$343K 0.14%
5,840
-900
-13% -$50.5K
GE icon
63
GE Aerospace
GE
$375B
$330K 0.13%
6,624
-215
-3% -$10.1K
MRK icon
64
Merck
MRK
$323B
$324K 0.13%
4,079
+165
+4% +$12.3K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$318K 0.13%
2,276
+155
+7% +$20.8K
PNC icon
66
PNC Financial Services
PNC
$99.6B
$315K 0.12%
2,566
+16
+0.6% +$1.98K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.1B
$312K 0.12%
27,732
-15,420
-36% -$167K
ABBV icon
68
AbbVie
ABBV
$454B
$310K 0.12%
3,851
+32
+0.8% +$2.62K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$274K 0.11%
5,200
-33,550
-87% -$1.7M
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$269K 0.11%
1,496
-542
-27% -$92K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.7B
$266K 0.11%
25,415
– –
AMZN icon
72
Amazon
AMZN
$2.49T
$264K 0.1%
2,960
+240
+9% +$20K
SVC
73
Service Properties Trust
SVC
$1.08B
$259K 0.1%
1,967
– –
DD icon
74
DuPont de Nemours
DD
$18.9B
$258K 0.1%
1,912
+129
+7% +$17.9K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$254K 0.1%
3,706
+17
+0.5% +$1.1K
1 2
3
4 5

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GGH
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GEM
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BSW Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, BSW Wealth Partners held 109 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BSW Wealth Partners withdrew a net $37.3M in Q1 2019, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $1.97M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Redfin worth $1.52M.

  • BSW Wealth Partners's largest Q1 2019 buy was Redfin: 74,913 shares worth $1.52M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.8M increase.
  • BSW Wealth Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
  • BSW Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2019, selling an estimated $1.97M.
  • BSW Wealth Partners's ten largest holdings make up 64% of its $253M portfolio in Q1 2019.
  • BSW Wealth Partners opened 13 new positions and closed 10 in Q1 2019.
  • BSW Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $253M.

Based on BSW Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.