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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
+8.58%
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
$266M
AUM Growth
-$32M
Cap. Flow
-$53.2M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
4
PRU icon
Prudential Financial
PRU
+$297K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.87M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Technology 7.23%
3 Consumer Staples 4.21%
4 Healthcare 3.29%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88B
$615K 0.23%
1,884
-58
-3% -$18.1K
V icon
52
Visa
V
$701B
$614K 0.23%
3,068
-187
-6% -$37.4K
ACN icon
53
Accenture
ACN
$118B
$602K 0.23%
2,662
+444
+20% +$102K
VT icon
54
Vanguard Total World Stock ETF
VT
$80.6B
$602K 0.23%
7,464
-662
-8% -$53.1K
A icon
55
Agilent Technologies
A
$42.4B
$576K 0.22%
5,710
+789
+16% +$76.2K
MA icon
56
Mastercard
MA
$502B
$568K 0.21%
1,679
-39
-2% -$12.7K
HD icon
57
Home Depot
HD
$305B
$565K 0.21%
2,035
-129
-6% -$34.9K
TSM icon
58
TSMC
TSM
$2.15T
$559K 0.21%
6,900
+797
+13% +$60.6K
TSLA icon
59
Tesla
TSLA
$1.41T
$558K 0.21%
3,900
+915
+31% +$108K
DELL icon
60
Dell
DELL
$346B
$550K 0.21%
16,017
– –
MCD icon
61
McDonald's
MCD
$179B
$550K 0.21%
2,505
+241
+11% +$49.5K
JD icon
62
JD.com
JD
$36.6B
$548K 0.21%
7,066
+1,633
+30% +$113K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$546K 0.2%
3,670
+1,456
+66% +$215K
BBAG icon
64
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$542K 0.2%
9,702
-180,917
-95% -$10.2M
INTC icon
65
Intel
INTC
$513B
$534K 0.2%
10,305
+3,113
+43% +$162K
ADBE icon
66
Adobe
ADBE
$102B
$533K 0.2%
1,086
+393
+57% +$183K
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$533K 0.2%
1,917
-243
-11% -$65.9K
CRM icon
68
Salesforce
CRM
$210B
$519K 0.19%
2,066
+572
+38% +$125K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$508K 0.19%
3,250
– –
IBM icon
70
IBM
IBM
$234B
$491K 0.18%
4,222
+124
+3% +$14.6K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$485K 0.18%
9,547
-135,234
-93% -$6.87M
HON icon
72
Honeywell
HON
$64.5B
$454K 0.17%
2,928
+63
+2% +$9.36K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$444K 0.17%
3,764
– –
ITW icon
74
Illinois Tool Works
ITW
$76.5B
$443K 0.17%
2,294
+554
+32% +$105K
ASML icon
75
ASML
ASML
$611B
$437K 0.16%
1,183
+130
+12% +$48.6K
1 2
3
4 5

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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BSW Wealth Partners held 164 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners withdrew a net $53.2M in Q3 2020, closing 9 positions and reducing 71 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BSW Wealth Partners opened a new position in Prudential Financial worth $287K.

  • BSW Wealth Partners's largest Q3 2020 buy was Prudential Financial: 4,522 shares worth $287K.
  • BSW Wealth Partners added most to Apple in Q3 2020, an estimated $1.87M increase.
  • BSW Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • BSW Wealth Partners fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $3.24M.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $266M portfolio in Q3 2020.
  • BSW Wealth Partners opened 21 new positions and closed 9 in Q3 2020.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $266M.

Based on BSW Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.