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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
+0.29%
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
$260M
AUM Growth
-$4.54M
Cap. Flow
-$4.85M
Cap. Flow %
-1.87%
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
3
INTU icon
Intuit
INTU
+$550K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$506K
5
UMBF icon
UMB Financial
UMBF
+$495K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.65M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Technology 1.93%
3 Financials 1.91%
4 Healthcare 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$292K 0.11%
3,971
+152
+4% +$11K
HON icon
77
Honeywell
HON
$77B
$287K 0.11%
1,801
+197
+12% +$31.3K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$286K 0.11%
1,605
+135
+9% +$25.7K
ORCL icon
79
Oracle
ORCL
$374B
$281K 0.11%
5,101
-116
-2% -$6.41K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$280K 0.11%
2,167
+167
+8% +$22K
UNH icon
81
UnitedHealth
UNH
$376B
$271K 0.1%
+1,248
New +$301K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$267K 0.1%
61,280
+1,280
+2% +$5.38K
WFC icon
83
Wells Fargo
WFC
$261B
$262K 0.1%
5,197
+540
+12% +$25.4K
GE icon
84
GE Aerospace
GE
$374B
$260K 0.1%
5,836
-735
-11% -$34.5K
VZ icon
85
Verizon
VZ
$195B
$253K 0.1%
+4,197
New +$242K
SVC
86
Service Properties Trust
SVC
$1.04B
$252K 0.1%
1,967
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$250K 0.1%
1,596
+12
+0.8% +$1.82K
USB icon
88
US Bancorp
USB
$98.2B
$250K 0.1%
4,513
+280
+7% +$15.1K
CVS icon
89
CVS Health
CVS
$133B
$249K 0.1%
3,955
+128
+3% +$7.58K
MJ icon
90
Amplify Alternative Harvest ETF
MJ
$101M
$243K 0.09%
+975
New +$314K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.09%
1,561
+3
+0.2% +$465
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$239K 0.09%
4,533
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$238K 0.09%
8,326
+83
+1% +$2.42K
MDT icon
94
Medtronic
MDT
$109B
$237K 0.09%
2,181
+100
+5% +$10.4K
NEE icon
95
NextEra Energy
NEE
$181B
$231K 0.09%
+3,960
New +$214K
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$230K 0.09%
32,009
+641
+2% +$5.29K
CMCSA icon
97
Comcast
CMCSA
$85B
$215K 0.08%
+4,771
New +$211K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$213K 0.08%
+1,164
New +$198K
T icon
99
AT&T
T
$159B
$208K 0.08%
+7,263
New +$192K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$206K 0.08%
17,403
-8,012
-32% -$94.7K
2 3
4
5 6

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BSW Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, BSW Wealth Partners held 155 positions worth $260M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q3 2019 filing shows 13 new, 83 increased, 34 reduced and 14 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M.
  • BSW Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.65M.
  • BSW Wealth Partners fully exited Apple in Q3 2019, selling an estimated $2.59M.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $260M portfolio in Q3 2019.
  • BSW Wealth Partners opened 13 new positions and closed 14 in Q3 2019.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $260M.

Based on BSW Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.