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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
+7.23%
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
$294M
AUM Growth
+$33.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
4
AMZN icon
Amazon
AMZN
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$650K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
3
UMBF icon
UMB Financial
UMBF
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.02T
$399K 0.14%
5,960
+80
+1% +$5.16K
ABT icon
77
Abbott
ABT
$184B
$396K 0.13%
+4,563
New +$382K
A icon
78
Agilent Technologies
A
$39B
$393K 0.13%
4,608
+70
+2% +$5.51K
HD icon
79
Home Depot
HD
$338B
$390K 0.13%
1,787
+151
+9% +$34.2K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$388K 0.13%
2,662
+495
+23% +$67.1K
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$382K 0.13%
1,859
+254
+16% +$49.2K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$375K 0.13%
4,632
+20
+0.4% +$1.56K
NVDA icon
83
NVIDIA
NVDA
$4.78T
$374K 0.13%
63,600
+2,320
+4% +$12.1K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$369K 0.13%
18,423
-312
-2% -$6.04K
INTC icon
85
Intel
INTC
$451B
$362K 0.12%
6,043
-679
-10% -$38K
CMCSA icon
86
Comcast
CMCSA
$81.6B
$337K 0.11%
7,505
+2,734
+57% +$122K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71B
$335K 0.11%
26,190
-1,098
-4% -$13.5K
CSCO icon
88
Cisco
CSCO
$446B
$332K 0.11%
6,917
+209
+3% +$9.71K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$328K 0.11%
5,468
+2
+0% +$115
ADP icon
90
Automatic Data Processing
ADP
$102B
$324K 0.11%
+1,901
New +$315K
BDX icon
91
Becton Dickinson
BDX
$44.1B
$324K 0.11%
+1,220
New +$304K
GE icon
92
GE Aerospace
GE
$372B
$324K 0.11%
5,827
-9
-0.2% -$465
COST icon
93
Costco
COST
$421B
$323K 0.11%
1,099
-9
-0.8% -$2.67K
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$101M
$312K 0.11%
1,521
+546
+56% +$120K
VZ icon
95
Verizon
VZ
$197B
$309K 0.11%
5,029
+832
+20% +$50.2K
SBUX icon
96
Starbucks
SBUX
$119B
$303K 0.1%
+3,444
New +$294K
ILMN icon
97
Illumina
ILMN
$28.9B
$302K 0.1%
+934
New +$283K
WFC icon
98
Wells Fargo
WFC
$266B
$302K 0.1%
5,605
+408
+8% +$21.4K
ITW icon
99
Illinois Tool Works
ITW
$82.4B
$300K 0.1%
1,668
+72
+5% +$12.2K
ORCL icon
100
Oracle
ORCL
$348B
$288K 0.1%
5,433
+332
+7% +$18.3K
2 3
4
5 6

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GGH
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PC
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EWM
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GEM
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BSW Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BSW Wealth Partners held 166 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners deployed $15.4M of net new capital in Q4 2019, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 54,160 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $650K trimmed.

  • BSW Wealth Partners's largest Q4 2019 buy was Apple: 54,160 shares worth $3.98M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6M increase.
  • BSW Wealth Partners's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $650K.
  • BSW Wealth Partners fully exited UMB Financial in Q4 2019, selling an estimated $494K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • BSW Wealth Partners opened 25 new positions and closed 37 in Q4 2019.
  • BSW Wealth Partners's portfolio value rose 13% quarter-over-quarter to $294M.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.