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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
-10.92%
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
$265M
AUM Growth
+$2.25M
Cap. Flow
+$39M
Cap. Flow %
14.73%
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
42
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
2 Financials 1.48%
3 Healthcare 1.34%
4 Technology 1.25%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.5B
– –
-3,160
Closed -$278K
BDX icon
102
Becton Dickinson
BDX
$43.8B
– –
-1,266
Closed -$322K
BFAM icon
103
Bright Horizons
BFAM
$4.11B
– –
-2,211
Closed -$261K
BIIB icon
104
Biogen
BIIB
$30B
– –
-1,025
Closed -$362K
BLKB icon
105
Blackbaud
BLKB
$1.6B
– –
-2,612
Closed -$265K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-10,675
Closed -$582K
BXP icon
107
Boston Properties
BXP
$11.1B
– –
-1,946
Closed -$240K
CLDX icon
108
Celldex Therapeutics
CLDX
$2.79B
– –
-679
Closed -$5K
COST icon
109
Costco
COST
$422B
– –
-937
Closed -$220K
CRM icon
110
Salesforce
CRM
$141B
– –
-1,672
Closed -$266K
EPD icon
111
Enterprise Products Partners
EPD
$82.8B
– –
-8,003
Closed -$230K
ETN icon
112
Eaton
ETN
$152B
– –
-2,745
Closed -$238K
FSLR icon
113
First Solar
FSLR
$21.7B
– –
-5,956
Closed -$288K
HTGC icon
114
Hercules Capital
HTGC
$2.97B
– –
-18,697
Closed -$246K
HXL icon
115
Hexcel
HXL
$8.23B
– –
-3,616
Closed -$242K
ITRI icon
116
Itron
ITRI
$3.67B
– –
-3,797
Closed -$244K
KNDI
117
Kandi Technologies Group
KNDI
$65.3M
– –
-14,696
Closed -$71K
LULU icon
118
lululemon athletica
LULU
$13.3B
– –
-1,986
Closed -$323K
LYG icon
119
Lloyds Banking Group
LYG
$88.7B
– –
-23,304
Closed -$71K
MA icon
120
Mastercard
MA
$487B
– –
-1,142
Closed -$254K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,114
Closed -$337K
MSCI icon
122
MSCI
MSCI
$41.2B
– –
-1,599
Closed -$284K
MVIS icon
123
Microvision
MVIS
$83.8M
– –
-90,000
Closed -$109K
NKE icon
124
Nike
NKE
$62.2B
– –
-2,538
Closed -$215K
OI icon
125
O-I Glass
OI
$1.44B
– –
-13,010
Closed -$244K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, BSW Wealth Partners held 152 positions worth $265M, up 0.86% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $39M of net new capital in Q4 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.3M trimmed.

  • BSW Wealth Partners's largest Q4 2018 buy was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.
  • BSW Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $14.4M increase.
  • BSW Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
  • BSW Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $7.16M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $265M portfolio in Q4 2018.
  • BSW Wealth Partners opened 13 new positions and closed 56 in Q4 2018.
  • BSW Wealth Partners's portfolio value rose 0.86% quarter-over-quarter to $265M.

Based on BSW Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.