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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
+2.72%
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
$264M
AUM Growth
+$11.8M
Cap. Flow
+$5.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$926K
3
AAPL icon
Apple
AAPL
+$583K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
RDFN
Redfin
RDFN
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
GWW icon
W.W. Grainger
GWW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 2.31%
3 Consumer Staples 2.11%
4 Healthcare 1.83%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$481K 0.18%
5,952
-536
-8% -$42.3K
GWW icon
52
W.W. Grainger
GWW
$64.2B
$481K 0.18%
1,794
-1,014
-36% -$285K
MRK icon
53
Merck
MRK
$322B
$454K 0.17%
5,672
+1,593
+39% +$122K
DHR icon
54
Danaher
DHR
$138B
$439K 0.17%
3,463
+26
+0.8% +$3.08K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.2B
$438K 0.17%
3,250
– –
V icon
56
Visa
V
$701B
$434K 0.16%
2,501
+985
+65% +$161K
AMGN icon
57
Amgen
AMGN
$209B
$429K 0.16%
2,327
+71
+3% +$12.7K
DELL icon
58
Dell
DELL
$239B
$428K 0.16%
16,623
-98
-0.6% -$3.06K
COLB icon
59
Columbia Banking Systems
COLB
$8.71B
$420K 0.16%
11,611
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.15%
5,184
-575
-10% -$44.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$398K 0.15%
2,131
+635
+42% +$117K
ABT icon
62
Abbott
ABT
$188B
$384K 0.15%
+4,562
New +$359K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$646B
$371K 0.14%
2,474
+999
+68% +$147K
PNC icon
64
PNC Financial Services
PNC
$99.1B
$359K 0.14%
2,614
+48
+2% +$6.34K
VT icon
65
Vanguard Total World Stock ETF
VT
$75.3B
$359K 0.14%
4,775
-600
-11% -$44.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$356K 0.13%
18,726
-531
-3% -$9.93K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$351K 0.13%
6,480
-20
-0.3% -$1.16K
ABBV icon
68
AbbVie
ABBV
$465B
$345K 0.13%
4,740
+889
+23% +$69.9K
GE icon
69
GE Aerospace
GE
$364B
$344K 0.13%
6,571
-53
-0.8% -$2.61K
A icon
70
Agilent Technologies
A
$39.6B
$334K 0.13%
4,474
-133
-3% -$9.85K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$324K 0.12%
27,732
– –
INTC icon
72
Intel
INTC
$413B
$316K 0.12%
6,604
-431
-6% -$21.4K
HD icon
73
Home Depot
HD
$337B
$314K 0.12%
+1,510
New +$301K
UNP icon
74
Union Pacific
UNP
$174B
$313K 0.12%
+1,851
New +$317K
MCD icon
75
McDonald's
MCD
$193B
$303K 0.11%
+1,458
New +$289K
1 2
3
4 5

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BSW Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, BSW Wealth Partners held 144 positions worth $264M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q2 2019 filing shows 45 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Abbott: 4,562 shares worth $384K. The largest sale was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • BSW Wealth Partners's largest Q2 2019 buy was Abbott: 4,562 shares worth $384K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.1M increase.
  • BSW Wealth Partners's biggest Q2 2019 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.13M.
  • BSW Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $264M portfolio in Q2 2019.
  • BSW Wealth Partners opened 45 new positions and closed 2 in Q2 2019.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $264M.

Based on BSW Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.