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
+3.18%
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
$263M
AUM Growth
+$31.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.41M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.07M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
4
BALL icon
Ball Corp
BALL
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Technology 2.78%
3 Financials 2.56%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$310K 0.12%
+14,923
New +$326K
GE icon
77
GE Aerospace
GE
$372B
$305K 0.12%
5,632
-38
-0.7% -$2.34K
MDT icon
78
Medtronic
MDT
$109B
$305K 0.12%
3,104
+316
+11% +$29.2K
DD icon
79
DuPont de Nemours
DD
$18.6B
$303K 0.12%
1,862
-301
-14% -$51.8K
SBUX icon
80
Starbucks
SBUX
$119B
$302K 0.12%
+5,316
New +$281K
ADSK icon
81
Autodesk
ADSK
$47.1B
$291K 0.11%
+1,861
New +$263K
FSLR icon
82
First Solar
FSLR
$21.7B
$288K 0.11%
+5,956
New +$309K
MSCI icon
83
MSCI
MSCI
$41.1B
$284K 0.11%
+1,599
New +$278K
SVC
84
Service Properties Trust
SVC
$1.09B
$284K 0.11%
1,967
– –
TT icon
85
Trane Technologies
TT
$105B
$283K 0.11%
+2,767
New +$270K
TRV icon
86
Travelers Companies
TRV
$81.4B
$281K 0.11%
1,511
-5,256
-78% -$678K
CELG
87
DELISTED
Celgene Corp
CELG
$280K 0.11%
+3,129
New +$277K
AWK icon
88
American Water Works
AWK
$26.4B
$278K 0.11%
+3,160
New +$278K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$269K 0.1%
4,533
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$267K 0.1%
1,640
+118
+8% +$19.1K
CRM icon
91
Salesforce
CRM
$142B
$266K 0.1%
+1,672
New +$248K
BLKB icon
92
Blackbaud
BLKB
$1.62B
$265K 0.1%
+2,612
New +$273K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$262K 0.1%
10,114
+76
+0.8% +$1.98K
BFAM icon
94
Bright Horizons
BFAM
$4.14B
$261K 0.1%
+2,211
New +$250K
AMZN icon
95
Amazon
AMZN
$2.49T
$260K 0.1%
2,600
-20
-0.8% -$1.88K
ASML icon
96
ASML
ASML
$626B
$260K 0.1%
+1,384
New +$278K
PLD icon
97
Prologis
PLD
$136B
$260K 0.1%
+3,840
New +$252K
HON icon
98
Honeywell
HON
$76.9B
$259K 0.1%
1,720
+58
+3% +$8.22K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$259K 0.1%
7,252
+70
+1% +$2.5K
ORCL icon
100
Oracle
ORCL
$343B
$257K 0.1%
4,976
+200
+4% +$9.71K
2 3
4
5 6

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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 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

BSW Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, BSW Wealth Partners held 141 positions worth $263M, up 14% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BSW Wealth Partners deployed $17.4M of net new capital in Q3 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.07M trimmed.

  • BSW Wealth Partners's largest Q3 2018 buy was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.41M increase.
  • BSW Wealth Partners's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.07M.
  • BSW Wealth Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2018, selling an estimated $131K.
  • BSW Wealth Partners's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
  • BSW Wealth Partners opened 46 new positions and closed 2 in Q3 2018.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $263M.

Based on BSW Wealth Partners's 13F filing for Q3 2018, filed 9 Nov 2018.