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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$264M
AUM Growth
+$11.8M
Cap. Flow
+$5.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$926K
3
AAPL icon
Apple
AAPL
+$583K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
RDFN
Redfin
RDFN
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
GWW icon
W.W. Grainger
GWW
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Technology 2.58%
3 Financials 2.31%
4 Consumer Staples 2.11%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$147K 0.06%
10,000
– –
GEN
102
DELISTED
Genesis Healthcare, Inc.
GEN
$144K 0.05%
116,000
– –
FSLR icon
103
First Solar
FSLR
$21.7B
$139K 0.05%
2,117
+69
+3% +$4.15K
PEGI
104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$130K 0.05%
+5,614
New +$126K
OLED icon
105
Universal Display
OLED
$3.58B
$120K 0.05%
+638
New +$106K
RUN icon
106
Sunrun
RUN
$2.02B
$114K 0.04%
+6,066
New +$98.6K
KNDI
107
Kandi Technologies Group
KNDI
$58.7M
$111K 0.04%
22,458
+624
+3% +$3.17K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$109K 0.04%
3,885
+141
+4% +$3.74K
MLKN icon
109
MillerKnoll
MLKN
$1.44B
$93K 0.04%
+2,085
New +$78.9K
STM icon
110
STMicroelectronics
STM
$42.7B
$87K 0.03%
+4,920
New +$83.2K
GILD icon
111
Gilead Sciences
GILD
$181B
$86K 0.03%
+1,275
New +$83.9K
DLR icon
112
Digital Realty Trust
DLR
$66.5B
$81K 0.03%
+686
New +$81.7K
MVIS icon
113
Microvision
MVIS
$46.8M
$81K 0.03%
6,667
– –
AEG icon
114
Aegon
AEG
$13.4B
$77K 0.03%
+17,466
New +$74.4K
ASX icon
115
ASE Group
ASX
$96.6B
$61K 0.02%
+15,353
New +$64.1K
ADI icon
116
Analog Devices
ADI
$175B
$60K 0.02%
+530
New +$57.4K
ADSK icon
117
Autodesk
ADSK
$47.3B
$59K 0.02%
+361
New +$60.7K
PHG icon
118
Philips
PHG
$24.3B
$56K 0.02%
1,619
+28
+2% +$899
NMR icon
119
Nomura Holdings
NMR
$31B
$55K 0.02%
+15,477
New +$54.1K
CHKP icon
120
Check Point Software Technologies
CHKP
$14.1B
$52K 0.02%
+447
New +$52.8K
HAIN icon
121
Hain Celestial
HAIN
$57.2M
$52K 0.02%
+2,383
New +$52.3K
RDUS
122
DELISTED
Radius Recycling
RDUS
$52K 0.02%
+1,980
New +$47.2K
SRPT icon
123
Sarepta Therapeutics
SRPT
$2.19B
$52K 0.02%
+344
New +$41.8K
PANW icon
124
Palo Alto Networks
PANW
$307B
$51K 0.02%
1,488
+60
+4% +$2.24K
XYL icon
125
Xylem
XYL
$25.1B
$49K 0.02%
591
+23
+4% +$1.83K
2 3 4
5
6

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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, BSW Wealth Partners held 144 positions worth $264M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q2 2019 filing shows 45 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Abbott: 4,562 shares worth $384K. The largest sale was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q2 2019 buy was Abbott: 4,562 shares worth $384K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.1M increase.
  • BSW Wealth Partners's biggest Q2 2019 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.13M.
  • BSW Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $264M portfolio in Q2 2019.
  • BSW Wealth Partners opened 45 new positions and closed 2 in Q2 2019.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $264M.

Based on BSW Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.