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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$294M
AUM Growth
+$33.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
4
AMZN icon
Amazon
AMZN
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$650K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
3
UMBF icon
UMB Financial
UMBF
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$559K 0.19%
4,635
-8
-0.2% -$942
DHR icon
52
Danaher
DHR
$135B
$540K 0.18%
3,967
+181
+5% +$22.9K
IBM icon
53
IBM
IBM
$202B
$539K 0.18%
4,204
-72
-2% -$9.36K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$537K 0.18%
1,587
– –
PFE icon
55
Pfizer
PFE
$140B
$517K 0.18%
13,921
+861
+7% +$30.7K
ABBV icon
56
AbbVie
ABBV
$458B
$512K 0.17%
5,787
+212
+4% +$17.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$512K 0.17%
7,978
+2,035
+34% +$117K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$507K 0.17%
2,384
+251
+12% +$50.3K
PHG icon
59
Philips
PHG
$25.4B
$496K 0.17%
12,793
+11,121
+665% +$402K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$494K 0.17%
5,717
-153
-3% -$12.8K
INTU icon
61
Intuit
INTU
$81.1B
$490K 0.17%
1,871
-129
-6% -$33.7K
ADSK icon
62
Autodesk
ADSK
$44.3B
$489K 0.17%
+2,667
New +$432K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$480K 0.16%
3,250
– –
V icon
64
Visa
V
$677B
$476K 0.16%
2,535
+170
+7% +$30.6K
COLB icon
65
Columbia Banking Systems
COLB
$8.81B
$472K 0.16%
11,611
– –
AZN icon
66
AstraZeneca
AZN
$263B
$471K 0.16%
+4,722
New +$445K
PNC icon
67
PNC Financial Services
PNC
$100B
$436K 0.15%
2,733
+30
+1% +$4.5K
FSLR icon
68
First Solar
FSLR
$21.8B
$433K 0.15%
7,734
+5,555
+255% +$305K
DELL icon
69
Dell
DELL
$283B
$430K 0.15%
16,510
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$427K 0.15%
+2,252
New +$412K
PANW icon
71
Palo Alto Networks
PANW
$264B
$425K 0.14%
11,028
+9,486
+615% +$359K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.14%
3,764
-1,060
-22% -$119K
HON icon
73
Honeywell
HON
$77.1B
$423K 0.14%
2,537
+736
+41% +$120K
T icon
74
AT&T
T
$165B
$412K 0.14%
13,954
+6,691
+92% +$193K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$405K 0.14%
2,475
+1
+0% +$157
1 2
3
4 5

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GGH
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PC
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EWM
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GEM
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BSW Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BSW Wealth Partners held 166 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners deployed $15.4M of net new capital in Q4 2019, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 54,160 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $650K trimmed.

  • BSW Wealth Partners's largest Q4 2019 buy was Apple: 54,160 shares worth $3.98M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6M increase.
  • BSW Wealth Partners's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $650K.
  • BSW Wealth Partners fully exited UMB Financial in Q4 2019, selling an estimated $494K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • BSW Wealth Partners opened 25 new positions and closed 37 in Q4 2019.
  • BSW Wealth Partners's portfolio value rose 13% quarter-over-quarter to $294M.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.