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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
+10.78%
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
$253M
AUM Growth
-$12.1M
(-4.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
29
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$2.67M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.14M |
| 5 |
RDFN
Redfin
RDFN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.44M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17.2B
| – | – |
-17,402
| Closed | -$800K |
|
102
Church & Dwight Co
CHD
$23.4B
| – | – |
-118
| Closed | -$8K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| – | – |
-64,324
| Closed | -$1.97M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-32,637
| Closed | -$1.79M |
|
105
Illumina
ILMN
$28.7B
| – | – |
-71
| Closed | -$21K |
|
106
Starbucks
SBUX
$118B
| – | – |
-660
| Closed | -$42K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-7,244
| Closed | -$211K |
|
108
Viridian Therapeutics
VRDN
$2.18B
| – | – |
-1,482
| Closed | -$67K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-182
| Closed | -$10K |
|
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BSW Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, BSW Wealth Partners held 109 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BSW Wealth Partners withdrew a net $37.3M in Q1 2019, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
Against the trend, BSW Wealth Partners opened a new position in Redfin worth $1.52M.
- BSW Wealth Partners's largest Q1 2019 buy was Redfin: 74,913 shares worth $1.52M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.8M increase.
- BSW Wealth Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
- BSW Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2019, selling an estimated $1.97M.
- BSW Wealth Partners's ten largest holdings make up 64% of its $253M portfolio in Q1 2019.
- BSW Wealth Partners opened 13 new positions and closed 10 in Q1 2019.
- BSW Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $253M.
Based on BSW Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.