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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
+15.5%
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
$325M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$572K
3
AMZN icon
Amazon
AMZN
+$523K
4
UL icon
Unilever
UL
+$464K
5
AMAT icon
Applied Materials
AMAT
+$439K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$542K
2
UN
Unilever NV New York Registry Shares
UN
+$259K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$558K 0.17%
9,499
+3,702
+64% +$220K
CSCO icon
77
Cisco
CSCO
$443B
$554K 0.17%
12,391
+3,971
+47% +$163K
MCD icon
78
McDonald's
MCD
$193B
$542K 0.17%
2,525
+20
+0.8% +$4.35K
QCOM icon
79
Qualcomm
QCOM
$164B
$534K 0.16%
3,502
+64
+2% +$8.91K
BABA icon
80
Alibaba
BABA
$276B
$523K 0.16%
2,247
+77
+4% +$21.4K
AMAT icon
81
Applied Materials
AMAT
$347B
$512K 0.16%
+5,935
New +$439K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$512K 0.16%
2,510
+216
+9% +$44.1K
SBUX icon
83
Starbucks
SBUX
$119B
$510K 0.16%
4,771
+714
+18% +$68.2K
UNH icon
84
UnitedHealth
UNH
$382B
$506K 0.16%
1,444
+109
+8% +$36.5K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$469K 0.14%
4,645
-49
-1% -$4.64K
BAC icon
86
Bank of America
BAC
$429B
$466K 0.14%
15,369
+1,570
+11% +$42.1K
UL icon
87
Unilever
UL
$142B
$464K 0.14%
+6,834
New +$464K
VRSK icon
88
Verisk Analytics
VRSK
$27.7B
$450K 0.14%
2,169
+52
+2% +$10.1K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.14%
3,767
+3
+0.1% +$353
CMCSA icon
90
Comcast
CMCSA
$87.3B
$432K 0.13%
8,245
+361
+5% +$17.3K
ECL icon
91
Ecolab
ECL
$79.8B
$432K 0.13%
1,995
+190
+11% +$39.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.13%
4,706
+103
+2% +$8.46K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$427K 0.13%
6,736
+1,384
+26% +$70.8K
COLB icon
94
Columbia Banking Systems
COLB
$8.71B
$417K 0.13%
11,611
– –
T icon
95
AT&T
T
$164B
$417K 0.13%
19,186
+5,906
+44% +$127K
MVIS icon
96
Microvision
MVIS
$84.8M
$404K 0.12%
75,000
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.12%
14,236
-46
-0.3% -$1.29K
AZN icon
98
AstraZeneca
AZN
$269B
$398K 0.12%
3,979
+607
+18% +$64.3K
UNP icon
99
Union Pacific
UNP
$174B
$397K 0.12%
1,905
+2
+0.1% +$399
XOM icon
100
ExxonMobil
XOM
$650B
$396K 0.12%
9,612
-180
-2% -$6.75K
2 3
4
5 6

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BSW Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BSW Wealth Partners held 191 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $18.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was Unilever: 6,834 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $193K trimmed.

  • BSW Wealth Partners's largest Q4 2020 buy was Unilever: 6,834 shares worth $464K.
  • BSW Wealth Partners added most to Apple in Q4 2020, an estimated $6.56M increase.
  • BSW Wealth Partners's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $193K.
  • BSW Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, selling an estimated $542K.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $325M portfolio in Q4 2020.
  • BSW Wealth Partners opened 36 new positions and closed 8 in Q4 2020.
  • BSW Wealth Partners's portfolio value rose 22% quarter-over-quarter to $325M.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.