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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
+18.21%
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
$298M
AUM Growth
+$57.6M
Cap. Flow
+$16.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$856K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
4
RDFN
Redfin
RDFN
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 3.26%
3 Healthcare 2.64%
4 Financials 2.29%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.88B
$638K 0.21%
10,470
– –
V icon
52
Visa
V
$684B
$629K 0.21%
3,255
+499
+18% +$91.2K
ABT icon
53
Abbott
ABT
$183B
$627K 0.21%
6,854
+278
+4% +$25.1K
PFE icon
54
Pfizer
PFE
$142B
$620K 0.21%
19,976
-72
-0.4% -$2.45K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.9B
$608K 0.2%
8,126
+949
+13% +$66.9K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$607K 0.2%
21,582
-124
-0.6% -$3.45K
INTU icon
57
Intuit
INTU
$86.3B
$575K 0.19%
1,942
+155
+9% +$42.5K
RDFN
58
DELISTED
Redfin
RDFN
$570K 0.19%
13,597
-14,160
-51% -$373K
AMGN icon
59
Amgen
AMGN
$209B
$556K 0.19%
2,357
-134
-5% -$30.6K
HD icon
60
Home Depot
HD
$332B
$542K 0.18%
2,164
+270
+14% +$61.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$535K 0.18%
2,160
-293
-12% -$65.7K
PYPL icon
62
PayPal
PYPL
$49.3B
$531K 0.18%
+3,043
New +$421K
MA icon
63
Mastercard
MA
$510B
$508K 0.17%
1,718
+856
+99% +$241K
C icon
64
Citigroup
C
$222B
$501K 0.17%
9,810
+262
+3% +$12.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$492K 0.16%
8,368
+434
+5% +$26K
ACN icon
66
Accenture
ACN
$99.9B
$476K 0.16%
+2,218
New +$419K
IBM icon
67
IBM
IBM
$209B
$473K 0.16%
4,098
+172
+4% +$20K
XOM icon
68
ExxonMobil
XOM
$651B
$469K 0.16%
10,485
-1,241
-11% -$55.7K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$465K 0.16%
3,250
– –
CVX icon
70
Chevron
CVX
$383B
$462K 0.15%
5,178
-14
-0.3% -$1.25K
DELL icon
71
Dell
DELL
$262B
$446K 0.15%
16,017
-456
-3% -$10.2K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.15%
3,764
– –
A icon
73
Agilent Technologies
A
$39.2B
$435K 0.15%
4,921
+195
+4% +$16K
INTC icon
74
Intel
INTC
$460B
$430K 0.14%
7,192
+173
+2% +$10.3K
MCD icon
75
McDonald's
MCD
$191B
$418K 0.14%
2,264
+318
+16% +$58.3K
1 2
3
4 5

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GGH
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BSW Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BSW Wealth Partners held 146 positions worth $298M, up 24% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $16.3M of net new capital in Q2 2020, opening 35 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.

  • BSW Wealth Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
  • BSW Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.49M increase.
  • BSW Wealth Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
  • BSW Wealth Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $2.45M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $298M portfolio in Q2 2020.
  • BSW Wealth Partners opened 35 new positions and closed 3 in Q2 2020.
  • BSW Wealth Partners's portfolio value rose 24% quarter-over-quarter to $298M.

Based on BSW Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.