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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
+0.29%
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
$260M
AUM Growth
-$4.54M
Cap. Flow
-$4.85M
Cap. Flow %
-1.87%
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
3
INTU icon
Intuit
INTU
+$550K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$506K
5
UMBF icon
UMB Financial
UMBF
+$495K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.65M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Technology 1.93%
3 Financials 1.91%
4 Healthcare 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$473K 0.18%
5,870
-82
-1% -$6.56K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$472K 0.18%
1,587
-207
-12% -$57.6K
PFE icon
53
Pfizer
PFE
$143B
$445K 0.17%
13,060
+147
+1% +$5.34K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$443K 0.17%
3,250
– –
DELL icon
55
Dell
DELL
$262B
$434K 0.17%
16,510
-113
-0.7% -$3K
COLB icon
56
Columbia Banking Systems
COLB
$8.84B
$428K 0.16%
11,611
– –
ABBV icon
57
AbbVie
ABBV
$443B
$422K 0.16%
5,575
+835
+18% +$57.2K
V icon
58
Visa
V
$684B
$407K 0.16%
2,365
-136
-5% -$24.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$403K 0.16%
2,133
+2
+0.1% +$379
MCD icon
60
McDonald's
MCD
$192B
$396K 0.15%
1,844
+386
+26% +$82.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.15%
5,010
-174
-3% -$13.5K
HD icon
62
Home Depot
HD
$331B
$380K 0.15%
1,636
+126
+8% +$27.5K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$379K 0.15%
2,703
+89
+3% +$12.1K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$374K 0.14%
2,474
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.14%
5,880
-600
-9% -$35.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.14%
18,735
+9
+0% +$170
A icon
67
Agilent Technologies
A
$39.1B
$348K 0.13%
4,538
+64
+1% +$4.62K
INTC icon
68
Intel
INTC
$455B
$346K 0.13%
6,722
+118
+2% +$5.8K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$345K 0.13%
4,612
-163
-3% -$12.2K
CSCO icon
70
Cisco
CSCO
$457B
$331K 0.13%
6,708
+1,596
+31% +$82.9K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$323K 0.12%
27,288
-444
-2% -$5.23K
COST icon
72
Costco
COST
$422B
$319K 0.12%
1,108
+12
+1% +$3.38K
UNP icon
73
Union Pacific
UNP
$174B
$310K 0.12%
1,912
+61
+3% +$10.3K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$303K 0.12%
5,466
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$301K 0.12%
5,943
+431
+8% +$20.3K
1 2
3
4 5

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BSW Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, BSW Wealth Partners held 155 positions worth $260M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q3 2019 filing shows 13 new, 83 increased, 34 reduced and 14 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M.
  • BSW Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.65M.
  • BSW Wealth Partners fully exited Apple in Q3 2019, selling an estimated $2.59M.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $260M portfolio in Q3 2019.
  • BSW Wealth Partners opened 13 new positions and closed 14 in Q3 2019.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $260M.

Based on BSW Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.