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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
-18.67%
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
$241M
AUM Growth
-$52.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$320K 0.13%
2,482
+7
+0.3% +$1.08K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$316K 0.13%
1,897
+38
+2% +$7.44K
COLB icon
78
Columbia Banking Systems
COLB
$8.84B
$311K 0.13%
11,611
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$311K 0.13%
2,373
-289
-11% -$41K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.13%
5,457
+2,612
+92% +$195K
CSCO icon
81
Cisco
CSCO
$448B
$300K 0.12%
7,627
+710
+10% +$31.1K
CMCSA icon
82
Comcast
CMCSA
$84B
$290K 0.12%
8,426
+921
+12% +$38.9K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$289K 0.12%
+19,876
New +$471K
BP icon
84
BP
BP
$114B
$287K 0.12%
+11,768
New +$381K
VZ icon
85
Verizon
VZ
$193B
$287K 0.12%
5,336
+307
+6% +$17.6K
ALL icon
86
Allstate
ALL
$68.3B
$278K 0.12%
3,031
+1,001
+49% +$109K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.3B
$278K 0.12%
27,192
+1,002
+4% +$12.2K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.11%
+1
New +$319K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$270K 0.11%
4,067
-6
-0.1% -$423
UNP icon
90
Union Pacific
UNP
$172B
$267K 0.11%
+1,894
New +$313K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$262K 0.11%
2,740
+7
+0.3% +$940
ORCL icon
92
Oracle
ORCL
$367B
$260K 0.11%
5,379
-54
-1% -$2.79K
BABA icon
93
Alibaba
BABA
$279B
$259K 0.11%
1,334
+156
+13% +$32.6K
CVS icon
94
CVS Health
CVS
$134B
$258K 0.11%
+4,343
New +$290K
UNH icon
95
UnitedHealth
UNH
$383B
$258K 0.11%
1,035
+122
+13% +$33.6K
WMT icon
96
Walmart Inc
WMT
$884B
$242K 0.1%
6,390
+1,152
+22% +$44.3K
ITW icon
97
Illinois Tool Works
ITW
$81.6B
$238K 0.1%
1,677
+9
+0.5% +$1.53K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$237K 0.1%
16,875
-1,548
-8% -$28.3K
BAC icon
99
Bank of America
BAC
$433B
$236K 0.1%
+11,130
New +$334K
NEE icon
100
NextEra Energy
NEE
$183B
$234K 0.1%
3,896
-48
-1% -$3.02K
2 3
4
5 6

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BSW Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BSW Wealth Partners held 140 positions worth $241M, down 18% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners's Q1 2020 filing shows 11 new, 54 increased, 38 reduced and 29 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BSW Wealth Partners's largest Q1 2020 buy was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.57M increase.
  • BSW Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.56M.
  • BSW Wealth Partners fully exited Vanguard Information Technology ETF in Q1 2020, selling an estimated $631K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $241M portfolio in Q1 2020.
  • BSW Wealth Partners opened 11 new positions and closed 29 in Q1 2020.
  • BSW Wealth Partners's portfolio value fell 18% quarter-over-quarter to $241M.

Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.