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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
+7.23%
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
$294M
AUM Growth
+$33.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
4
AMZN icon
Amazon
AMZN
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$650K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
3
UMBF icon
UMB Financial
UMBF
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.4B
$280K 0.1%
4,073
+102
+3% +$6.95K
USB icon
102
US Bancorp
USB
$99B
$270K 0.09%
4,551
+38
+0.8% +$2.2K
UNH icon
103
UnitedHealth
UNH
$380B
$268K 0.09%
913
-335
-27% -$87.6K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.09%
+3,146
New +$260K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$264K 0.09%
4,533
– –
MDT icon
106
Medtronic
MDT
$109B
$259K 0.09%
2,279
+98
+4% +$10.8K
BABA icon
107
Alibaba
BABA
$273B
$250K 0.09%
+1,178
New +$221K
EPD icon
108
Enterprise Products Partners
EPD
$82.9B
$250K 0.09%
8,891
+565
+7% +$15.3K
AWK icon
109
American Water Works
AWK
$26.4B
$239K 0.08%
+1,945
New +$236K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.08%
2,845
-2,165
-43% -$174K
NEE icon
111
NextEra Energy
NEE
$185B
$239K 0.08%
3,944
-16
-0.4% -$934
SVC
112
Service Properties Trust
SVC
$1.09B
$239K 0.08%
1,967
– –
MO icon
113
Altria Group
MO
$122B
$231K 0.08%
+4,622
New +$218K
ALL icon
114
Allstate
ALL
$67.3B
$228K 0.08%
+2,030
New +$222K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.08%
+3,889
New +$230K
MA icon
116
Mastercard
MA
$489B
$212K 0.07%
+711
New +$200K
PHYS icon
117
Sprott Physical Gold
PHYS
$14.7B
$212K 0.07%
17,403
– –
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$211K 0.07%
+12,163
New +$204K
WMT icon
119
Walmart Inc
WMT
$887B
$207K 0.07%
5,238
+42
+0.8% +$1.67K
SHW icon
120
Sherwin-Williams
SHW
$80.4B
$204K 0.07%
1,050
-114
-10% -$21.7K
BFAM icon
121
Bright Horizons
BFAM
$4.14B
$202K 0.07%
+1,343
New +$202K
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$144K 0.05%
10,000
– –
NMR icon
123
Nomura Holdings
NMR
$28.4B
$112K 0.04%
21,669
– –
MVIS icon
124
Microvision
MVIS
$85M
$108K 0.04%
150,000
– –
GEN
125
DELISTED
Genesis Healthcare, Inc.
GEN
$102K 0.03%
62,000
-54,000
-47% -$81.1K
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 2019 Portfolio in Review

As of Q4 2019, BSW Wealth Partners held 166 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners deployed $15.4M of net new capital in Q4 2019, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 54,160 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $650K trimmed.

  • BSW Wealth Partners's largest Q4 2019 buy was Apple: 54,160 shares worth $3.98M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6M increase.
  • BSW Wealth Partners's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $650K.
  • BSW Wealth Partners fully exited UMB Financial in Q4 2019, selling an estimated $494K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • BSW Wealth Partners opened 25 new positions and closed 37 in Q4 2019.
  • BSW Wealth Partners's portfolio value rose 13% quarter-over-quarter to $294M.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.