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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
+18.21%
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
$298M
AUM Growth
+$57.6M
Cap. Flow
+$16.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$856K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
4
RDFN
Redfin
RDFN
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 3.26%
3 Healthcare 2.64%
4 Financials 2.29%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$406K 0.14%
8,696
+1,069
+14% +$46.9K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$394K 0.13%
4,741
-1,133
-19% -$88.5K
HON icon
78
Honeywell
HON
$76.7B
$390K 0.13%
2,865
+27
+1% +$3.57K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$389K 0.13%
2,482
– –
ASML icon
80
ASML
ASML
$634B
$387K 0.13%
+1,053
New +$331K
GWW icon
81
W.W. Grainger
GWW
$64B
$374K 0.13%
1,191
-396
-25% -$114K
UNH icon
82
UnitedHealth
UNH
$383B
$372K 0.12%
1,260
+225
+22% +$64.5K
ADSK icon
83
Autodesk
ADSK
$49.6B
$371K 0.12%
+1,549
New +$304K
COST icon
84
Costco
COST
$423B
$364K 0.12%
1,200
+56
+5% +$17K
NKE icon
85
Nike
NKE
$62.7B
$351K 0.12%
+3,578
New +$330K
TSM icon
86
TSMC
TSM
$2.09T
$346K 0.12%
+6,103
New +$322K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.3B
$336K 0.11%
27,234
+42
+0.2% +$489
QCOM icon
88
Qualcomm
QCOM
$159B
$333K 0.11%
+3,646
New +$292K
PLD icon
89
Prologis
PLD
$136B
$332K 0.11%
+3,550
New +$317K
COLB icon
90
Columbia Banking Systems
COLB
$8.84B
$329K 0.11%
11,611
– –
JD icon
91
JD.com
JD
$43.6B
$327K 0.11%
5,433
+245
+5% +$12.4K
AZN icon
92
AstraZeneca
AZN
$266B
$326K 0.11%
+3,084
New +$319K
UNP icon
93
Union Pacific
UNP
$172B
$325K 0.11%
1,923
+29
+2% +$4.65K
BABA icon
94
Alibaba
BABA
$279B
$324K 0.11%
1,500
+166
+12% +$34.6K
CL icon
95
Colgate-Palmolive
CL
$73.3B
$317K 0.11%
4,324
+257
+6% +$18.3K
ECL icon
96
Ecolab
ECL
$78.6B
$311K 0.1%
+1,564
New +$303K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$311K 0.1%
2,214
-159
-7% -$23.2K
VZ icon
98
Verizon
VZ
$193B
$310K 0.1%
5,616
+280
+5% +$15.8K
PNC icon
99
PNC Financial Services
PNC
$99.2B
$308K 0.1%
2,929
+189
+7% +$19.9K
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$304K 0.1%
1,740
+63
+4% +$10.3K
2 3
4
5 6

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BSW Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BSW Wealth Partners held 146 positions worth $298M, up 24% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $16.3M of net new capital in Q2 2020, opening 35 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.

  • BSW Wealth Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
  • BSW Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.49M increase.
  • BSW Wealth Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
  • BSW Wealth Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $2.45M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $298M portfolio in Q2 2020.
  • BSW Wealth Partners opened 35 new positions and closed 3 in Q2 2020.
  • BSW Wealth Partners's portfolio value rose 24% quarter-over-quarter to $298M.

Based on BSW Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.