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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
-10.92%
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
$265M
AUM Growth
+$2.25M
(+0.86%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
42
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.67M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.14M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.63% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.8B
| $241K | 0.09% |
1,783
-79
| -4% | -$11.3K |
|
|
SVC
77
Service Properties Trust
SVC
$1.08B
| $235K | 0.09% |
1,967
| – | – |
|
78
Bristol-Myers Squibb
BMY
$128B
| $221K | 0.08% |
4,242
+242
| +6% | +$13K |
|
79
Colgate-Palmolive
CL
$73.5B
| $220K | 0.08% |
3,689
-27
| -0.7% | -$1.69K |
|
80
Vanguard Small-Cap ETF
VB
$80B
| $219K | 0.08% |
1,662
+22
| +1% | +$3.2K |
|
81
Wells Fargo
WFC
$264B
| $216K | 0.08% |
4,693
-15
| -0.3% | -$768 |
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $212K | 0.08% |
4,533
| – | – |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $211K | 0.08% |
7,244
-8
| -0.1% | -$255 |
|
84
Honeywell
HON
$77.7B
| $205K | 0.08% |
1,649
-71
| -4% | -$9.69K |
|
85
Amazon
AMZN
$2.49T
| $204K | 0.08% |
2,720
+120
| +5% | +$9.98K |
|
86
Illinois Tool Works
ITW
$82B
| $201K | 0.08% |
1,584
| – | – |
|
87
Medtronic
MDT
$108B
| $191K | 0.07% |
2,102
-1,002
| -32% | -$93.6K |
|
88
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $189K | 0.07% |
12,563
| – | – |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $142K | 0.05% |
7,448
-12,919
| -63% | -$279K |
|
|
GEN
90
DELISTED
Genesis Healthcare, Inc.
GEN
| $140K | 0.05% |
119,000
+1,500
| +1% | +$2.23K |
|
|
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $135K | 0.05% |
+10,000
| New | +$148K |
|
92
Viridian Therapeutics
VRDN
$2.19B
| $67K | 0.03% |
1,482
-10,849
| -88% | -$627K |
|
93
Starbucks
SBUX
$118B
| $42K | 0.02% |
660
-4,656
| -88% | -$291K |
|
94
Illumina
ILMN
$28.7B
| $21K | 0.01% |
71
-622
| -90% | -$193K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $10K | ﹤0.01% |
182
-6,518
| -97% | -$356K |
|
96
Church & Dwight Co
CHD
$23.4B
| $8K | ﹤0.01% |
+118
| New | +$7.47K |
|
97
Adobe
ADBE
$94.5B
| – | – |
-795
| Closed | -$215K |
|
98
Autodesk
ADSK
$47.6B
| – | – |
-1,861
| Closed | -$291K |
|
99
Allstate
ALL
$67.3B
| – | – |
-2,130
| Closed | -$210K |
|
100
ASML
ASML
$635B
| – | – |
-1,384
| Closed | -$260K |
|
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BSW Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, BSW Wealth Partners held 152 positions worth $265M, up 0.86% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BSW Wealth Partners deployed $39M of net new capital in Q4 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.3M trimmed.
- BSW Wealth Partners's largest Q4 2018 buy was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.
- BSW Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $14.4M increase.
- BSW Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
- BSW Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $7.16M.
- BSW Wealth Partners's ten largest holdings make up 60% of its $265M portfolio in Q4 2018.
- BSW Wealth Partners opened 13 new positions and closed 56 in Q4 2018.
- BSW Wealth Partners's portfolio value rose 0.86% quarter-over-quarter to $265M.
Based on BSW Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.