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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
+2.72%
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
$264M
AUM Growth
+$11.8M
Cap. Flow
+$5.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$926K
3
AAPL icon
Apple
AAPL
+$583K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
RDFN
Redfin
RDFN
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
GWW icon
W.W. Grainger
GWW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 2.31%
3 Consumer Staples 2.11%
4 Healthcare 1.83%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$299K 0.11%
5,466
+266
+5% +$14.3K
ORCL icon
77
Oracle
ORCL
$339B
$297K 0.11%
+5,217
New +$282K
COST icon
78
Costco
COST
$432B
$290K 0.11%
1,096
+108
+11% +$26.9K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$288K 0.11%
25,415
– –
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$284K 0.11%
+1,470
New +$269K
CSCO icon
81
Cisco
CSCO
$443B
$280K 0.11%
+5,112
New +$282K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$279K 0.11%
2,000
-276
-12% -$38.2K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$274K 0.1%
3,819
+113
+3% +$8.02K
HON icon
84
Honeywell
HON
$76.4B
$264K 0.1%
1,604
-45
-3% -$7.16K
BAC icon
85
Bank of America
BAC
$429B
$253K 0.1%
+8,732
New +$252K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$250K 0.09%
5,512
+1,242
+29% +$57.9K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$246K 0.09%
+60,000
New +$249K
SVC
88
Service Properties Trust
SVC
$1.05B
$246K 0.09%
1,967
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$78.9B
$244K 0.09%
1,558
-22
-1% -$3.4K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$242K 0.09%
4,533
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$239K 0.09%
1,584
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.7B
$238K 0.09%
8,243
+79
+1% +$2.28K
USB icon
93
US Bancorp
USB
$97.9B
$222K 0.08%
+4,233
New +$218K
WFC icon
94
Wells Fargo
WFC
$254B
$220K 0.08%
4,657
-207
-4% -$9.68K
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
$220K 0.08%
31,368
+764
+2% +$4.06K
CVS icon
96
CVS Health
CVS
$135B
$209K 0.08%
+3,827
New +$206K
ALL icon
97
Allstate
ALL
$70.6B
$206K 0.08%
+2,030
New +$198K
MO icon
98
Altria Group
MO
$125B
$204K 0.08%
4,311
+26
+0.6% +$1.36K
MDT icon
99
Medtronic
MDT
$112B
$203K 0.08%
2,081
-179
-8% -$16.3K
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$181K 0.07%
12,163
– –
2 3
4
5 6

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BSW Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, BSW Wealth Partners held 144 positions worth $264M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q2 2019 filing shows 45 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Abbott: 4,562 shares worth $384K. The largest sale was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • BSW Wealth Partners's largest Q2 2019 buy was Abbott: 4,562 shares worth $384K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.1M increase.
  • BSW Wealth Partners's biggest Q2 2019 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.13M.
  • BSW Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $264M portfolio in Q2 2019.
  • BSW Wealth Partners opened 45 new positions and closed 2 in Q2 2019.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $264M.

Based on BSW Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.