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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
+0.29%
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
$260M
AUM Growth
-$4.54M
Cap. Flow
-$4.85M
Cap. Flow %
-1.87%
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
3
INTU icon
Intuit
INTU
+$550K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$506K
5
UMBF icon
UMB Financial
UMBF
+$495K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.65M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Technology 1.93%
3 Financials 1.91%
4 Healthcare 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$206K 0.08%
+5,196
New +$196K
PEGI
102
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$156K 0.06%
5,801
+187
+3% +$4.71K
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$146K 0.06%
10,000
– –
GEN
104
DELISTED
Genesis Healthcare, Inc.
GEN
$129K 0.05%
116,000
– –
FSLR icon
105
First Solar
FSLR
$22.7B
$126K 0.05%
2,179
+62
+3% +$3.97K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$117K 0.05%
4,010
+125
+3% +$3.49K
OLED icon
107
Universal Display
OLED
$3.68B
$109K 0.04%
650
+12
+2% +$2.4K
KNDI
108
Kandi Technologies Group
KNDI
$67.5M
$108K 0.04%
23,198
+740
+3% +$3.82K
RUN icon
109
Sunrun
RUN
$2.34B
$104K 0.04%
6,226
+160
+3% +$2.79K
MLKN icon
110
MillerKnoll
MLKN
$1.53B
$99K 0.04%
2,151
+66
+3% +$2.9K
STM icon
111
STMicroelectronics
STM
$46.7B
$98K 0.04%
5,082
+162
+3% +$2.97K
DLR icon
112
Digital Realty Trust
DLR
$69.7B
$92K 0.04%
712
+26
+4% +$3.16K
NMR icon
113
Nomura Holdings
NMR
$28.3B
$92K 0.04%
21,669
+6,192
+40% +$23.5K
MVIS icon
114
Microvision
MVIS
$6.21M
$89K 0.03%
150,000
+50,000
+50% +$33.7K
GILD icon
115
Gilead Sciences
GILD
$162B
$84K 0.03%
1,327
+52
+4% +$3.4K
ASX icon
116
ASE Group
ASX
$77.3B
$61K 0.02%
13,700
-1,653
-11% -$7.27K
PHG icon
117
Philips
PHG
$25.7B
$61K 0.02%
1,672
+53
+3% +$1.95K
HAIN icon
118
Hain Celestial
HAIN
$45M
$53K 0.02%
2,475
+92
+4% +$1.93K
FTNT icon
119
Fortinet
FTNT
$119B
$52K 0.02%
+3,355
New +$54.4K
PANW icon
120
Palo Alto Networks
PANW
$270B
$52K 0.02%
1,542
+54
+4% +$1.91K
CHKP icon
121
Check Point Software Technologies
CHKP
$13B
$51K 0.02%
465
+18
+4% +$2.01K
TSLA icon
122
Tesla
TSLA
$1.23T
$49K 0.02%
3,030
+150
+5% +$2.35K
XYL icon
123
Xylem
XYL
$27.3B
$49K 0.02%
614
+23
+4% +$1.81K
CWT icon
124
California Water Service
CWT
$3.1B
$44K 0.02%
838
+28
+3% +$1.5K
ETSY icon
125
Etsy
ETSY
$7.75B
$43K 0.02%
754
+25
+3% +$1.47K
3 4
5
6 7

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BSW Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, BSW Wealth Partners held 155 positions worth $260M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q3 2019 filing shows 13 new, 83 increased, 34 reduced and 14 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M.
  • BSW Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.65M.
  • BSW Wealth Partners fully exited Apple in Q3 2019, selling an estimated $2.59M.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $260M portfolio in Q3 2019.
  • BSW Wealth Partners opened 13 new positions and closed 14 in Q3 2019.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $260M.

Based on BSW Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.