We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-18.67%
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
$241M
AUM Growth
-$52.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$505K 0.21%
2,491
+43
+2% +$9.39K
DHR icon
52
Danaher
DHR
$138B
$495K 0.21%
4,030
+63
+2% +$8.49K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$467K 0.19%
2,453
+69
+3% +$14.6K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.9B
$451K 0.19%
7,177
+2,545
+55% +$192K
XOM icon
55
ExxonMobil
XOM
$651B
$445K 0.18%
11,726
-116
-1% -$6.41K
V icon
56
Visa
V
$673B
$444K 0.18%
2,756
+221
+9% +$41.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$442K 0.18%
7,934
-44
-0.6% -$2.69K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$438K 0.18%
66,520
+2,920
+5% +$18.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.18%
3,764
– –
RDFN
60
DELISTED
Redfin
RDFN
$428K 0.18%
+27,757
New +$647K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$418K 0.17%
5,874
+157
+3% +$12.7K
IBM icon
62
IBM
IBM
$209B
$416K 0.17%
3,926
-278
-7% -$35.2K
INTU icon
63
Intuit
INTU
$86.3B
$411K 0.17%
1,787
-84
-4% -$22.7K
C icon
64
Citigroup
C
$222B
$402K 0.17%
9,548
-106
-1% -$7.12K
GWW icon
65
W.W. Grainger
GWW
$64B
$394K 0.16%
1,587
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$385K 0.16%
3,250
– –
INTC icon
67
Intel
INTC
$460B
$380K 0.16%
7,019
+976
+16% +$57.7K
CVX icon
68
Chevron
CVX
$383B
$376K 0.16%
5,192
+557
+12% +$55K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$360K 0.15%
6,200
+240
+4% +$16.3K
HON icon
70
Honeywell
HON
$76.7B
$358K 0.15%
2,838
+301
+12% +$46.5K
HD icon
71
Home Depot
HD
$332B
$354K 0.15%
1,894
+107
+6% +$23.5K
A icon
72
Agilent Technologies
A
$39.2B
$338K 0.14%
4,726
+118
+3% +$9.48K
DELL icon
73
Dell
DELL
$262B
$330K 0.14%
16,473
-37
-0.2% -$854
COST icon
74
Costco
COST
$423B
$326K 0.14%
1,144
+45
+4% +$13.7K
MCD icon
75
McDonald's
MCD
$191B
$322K 0.13%
+1,946
New +$383K
1 2
3
4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BSW Wealth Partners held 140 positions worth $241M, down 18% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners's Q1 2020 filing shows 11 new, 54 increased, 38 reduced and 29 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BSW Wealth Partners's largest Q1 2020 buy was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.57M increase.
  • BSW Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.56M.
  • BSW Wealth Partners fully exited Vanguard Information Technology ETF in Q1 2020, selling an estimated $631K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $241M portfolio in Q1 2020.
  • BSW Wealth Partners opened 11 new positions and closed 29 in Q1 2020.
  • BSW Wealth Partners's portfolio value fell 18% quarter-over-quarter to $241M.

Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.