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
+15.5%
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
$325M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$572K
3
AMZN icon
Amazon
AMZN
+$523K
4
UL icon
Unilever
UL
+$464K
5
AMAT icon
Applied Materials
AMAT
+$439K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$542K
2
UN
Unilever NV New York Registry Shares
UN
+$259K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$785K 0.24%
2,956
+921
+45% +$253K
ACN icon
52
Accenture
ACN
$106B
$752K 0.23%
2,880
+218
+8% +$52.3K
AMGN icon
53
Amgen
AMGN
$209B
$740K 0.23%
3,219
+343
+12% +$79.1K
MA icon
54
Mastercard
MA
$498B
$734K 0.23%
2,057
+378
+23% +$126K
INTU icon
55
Intuit
INTU
$91.1B
$723K 0.22%
1,902
+18
+1% +$6.32K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$721K 0.22%
4,040
-45
-1% -$7.92K
A icon
57
Agilent Technologies
A
$39.6B
$698K 0.21%
5,887
+177
+3% +$19.6K
VT icon
58
Vanguard Total World Stock ETF
VT
$75.3B
$691K 0.21%
7,461
-3
-0% -$260
V icon
59
Visa
V
$701B
$684K 0.21%
3,126
+58
+2% +$11.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$675K 0.21%
10,881
+4,678
+75% +$288K
ASML icon
61
ASML
ASML
$596B
$644K 0.2%
1,320
+137
+12% +$57.7K
C icon
62
Citigroup
C
$213B
$633K 0.19%
10,261
+776
+8% +$39.4K
IBM icon
63
IBM
IBM
$213B
$626K 0.19%
5,199
+977
+23% +$113K
NKE icon
64
Nike
NKE
$64.1B
$623K 0.19%
4,400
+1,222
+38% +$162K
JD icon
65
JD.com
JD
$43.5B
$621K 0.19%
7,066
– –
HON icon
66
Honeywell
HON
$76.4B
$608K 0.19%
3,032
+104
+4% +$18.9K
INTC icon
67
Intel
INTC
$413B
$608K 0.19%
12,207
+1,902
+18% +$92.9K
GWW icon
68
W.W. Grainger
GWW
$64.2B
$605K 0.19%
1,482
+289
+24% +$114K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$602K 0.19%
1,919
+2
+0.1% +$587
CRM icon
70
Salesforce
CRM
$154B
$601K 0.18%
2,699
+633
+31% +$154K
DELL icon
71
Dell
DELL
$239B
$595K 0.18%
16,017
– –
ADBE icon
72
Adobe
ADBE
$105B
$587K 0.18%
1,174
+88
+8% +$42.5K
MDT icon
73
Medtronic
MDT
$112B
$577K 0.18%
4,922
+746
+18% +$82.1K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.2B
$571K 0.18%
3,250
– –
COST icon
75
Costco
COST
$432B
$559K 0.17%
1,484
+307
+26% +$115K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BSW Wealth Partners held 191 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $18.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was Unilever: 6,834 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $193K trimmed.

  • BSW Wealth Partners's largest Q4 2020 buy was Unilever: 6,834 shares worth $464K.
  • BSW Wealth Partners added most to Apple in Q4 2020, an estimated $6.56M increase.
  • BSW Wealth Partners's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $193K.
  • BSW Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, selling an estimated $542K.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $325M portfolio in Q4 2020.
  • BSW Wealth Partners opened 36 new positions and closed 8 in Q4 2020.
  • BSW Wealth Partners's portfolio value rose 22% quarter-over-quarter to $325M.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.