We are live on
!
Find out more
BWP
BSW Wealth Partners Portfolio holdings
AUM
$899M
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
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
$263M
AUM Growth
+$31.2M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.41M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$3.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.07M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.72M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.48M |
| 4 |
Ball Corp
BALL
|
+$1.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$3.03B
| $256K | 0.1% |
+8,554
| New | +$310K |
|
102
Mastercard
MA
$484B
| $254K | 0.1% |
+1,142
| New | +$238K |
|
103
Waters Corp
WAT
$36.7B
| $252K | 0.1% |
+1,292
| New | +$250K |
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $251K | 0.1% |
5,000
-14,135
| -74% | -$1.48M |
|
105
Colgate-Palmolive
CL
$73.5B
| $249K | 0.09% |
3,716
| – | – |
|
106
Bristol-Myers Squibb
BMY
$128B
| $248K | 0.09% |
4,000
-1,331
| -25% | -$79K |
|
107
Illumina
ILMN
$29.2B
| $247K | 0.09% |
+693
| New | +$222K |
|
108
Wells Fargo
WFC
$265B
| $247K | 0.09% |
4,708
-105
| -2% | -$6K |
|
109
Hercules Capital
HTGC
$2.97B
| $246K | 0.09% |
+18,697
| New | +$249K |
|
110
Itron
ITRI
$3.7B
| $244K | 0.09% |
+3,797
| New | +$240K |
|
111
O-I Glass
OI
$1.43B
| $244K | 0.09% |
+13,010
| New | +$234K |
|
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $243K | 0.09% |
50,830
-319,444
| -86% | -$8.07M |
|
113
Hexcel
HXL
$8.35B
| $242K | 0.09% |
+3,616
| New | +$245K |
|
114
Boston Properties
BXP
$11.1B
| $240K | 0.09% |
+1,946
| New | +$248K |
|
115
Eaton
ETN
$154B
| $238K | 0.09% |
+2,745
| New | +$225K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.09% |
3,462
| – | – |
|
117
Enterprise Products Partners
EPD
$82.9B
| $230K | 0.09% |
8,003
+73
| +0.9% | +$2.11K |
|
118
Illinois Tool Works
ITW
$82.2B
| $224K | 0.09% |
1,584
| – | – |
|
119
Philip Morris
PM
$303B
| $224K | 0.09% |
+2,743
| New | +$225K |
|
120
Visa
V
$686B
| $224K | 0.09% |
+1,495
| New | +$213K |
|
121
Philips
PHG
$25.9B
| $222K | 0.08% |
+6,296
| New | +$215K |
|
122
Vanguard Total Stock Market ETF
VTI
$657B
| $222K | 0.08% |
1,483
-468
| -24% | -$68.9K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $221K | 0.08% |
+3,924
| New | +$237K |
|
124
Costco
COST
$419B
| $220K | 0.08% |
+937
| New | +$211K |
|
125
Union Pacific
UNP
$181B
| $217K | 0.08% |
+1,335
| New | +$201K |
|
Similar funds
DA
BWP
WP
GGH
PC
EWM
GEM
IWP
BSW Wealth Partners's Q3 2018 Portfolio in Review
As of Q3 2018, BSW Wealth Partners held 141 positions worth $263M, up 14% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BSW Wealth Partners deployed $17.4M of net new capital in Q3 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.07M trimmed.
- BSW Wealth Partners's largest Q3 2018 buy was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.41M increase.
- BSW Wealth Partners's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.07M.
- BSW Wealth Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2018, selling an estimated $131K.
- BSW Wealth Partners's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
- BSW Wealth Partners opened 46 new positions and closed 2 in Q3 2018.
- BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $263M.
Based on BSW Wealth Partners's 13F filing for Q3 2018, filed 9 Nov 2018.