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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
-18.67%
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
$241M
AUM Growth
-$52.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$14.6B
$228K 0.09%
17,403
– –
GE icon
102
GE Aerospace
GE
$375B
$227K 0.09%
5,741
-86
-1% -$4.58K
MDT icon
103
Medtronic
MDT
$110B
$217K 0.09%
2,407
+128
+6% +$13.6K
JD icon
104
JD.com
JD
$44.4B
$210K 0.09%
+5,188
New +$207K
MA icon
105
Mastercard
MA
$507B
$208K 0.09%
862
+151
+21% +$44.9K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$102M
$208K 0.09%
1,521
– –
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$162K 0.07%
11,960
-203
-2% -$3.31K
NMR icon
108
Nomura Holdings
NMR
$28.3B
$89K 0.04%
20,743
-926
-4% -$4.4K
ASX icon
109
ASE Group
ASX
$78.1B
$61K 0.03%
16,302
+1,299
+9% +$6.08K
AEG icon
110
Aegon
AEG
$14B
$43K 0.02%
18,671
+1,843
+11% +$6.14K
MVIS icon
111
Microvision
MVIS
$91.1M
$26K 0.01%
150,000
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
– –
-1,901
Closed -$324K
ADSK icon
113
Autodesk
ADSK
$49.4B
– –
-2,667
Closed -$489K
AWK icon
114
American Water Works
AWK
$27B
– –
-1,945
Closed -$239K
AZN icon
115
AstraZeneca
AZN
$264B
– –
-4,722
Closed -$471K
BDX icon
116
Becton Dickinson
BDX
$45.7B
– –
-1,220
Closed -$324K
BFAM icon
117
Bright Horizons
BFAM
$3.98B
– –
-1,343
Closed -$202K
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,000
Closed -$144K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
– –
-5,468
Closed -$328K
EPD icon
120
Enterprise Products Partners
EPD
$82.4B
– –
-8,891
Closed -$250K
FSLR icon
121
First Solar
FSLR
$22.7B
– –
-7,734
Closed -$433K
ILMN icon
122
Illumina
ILMN
$30.9B
– –
-934
Closed -$302K
KNDI
123
Kandi Technologies Group
KNDI
$65.5M
– –
-12,304
Closed -$58K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,533
Closed -$264K
MFG icon
125
Mizuho Financial
MFG
$127B
– –
-10,570
Closed -$33K
2 3 4
5
6

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BSW Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BSW Wealth Partners held 140 positions worth $241M, down 18% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners's Q1 2020 filing shows 11 new, 54 increased, 38 reduced and 29 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BSW Wealth Partners's largest Q1 2020 buy was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.57M increase.
  • BSW Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.56M.
  • BSW Wealth Partners fully exited Vanguard Information Technology ETF in Q1 2020, selling an estimated $631K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $241M portfolio in Q1 2020.
  • BSW Wealth Partners opened 11 new positions and closed 29 in Q1 2020.
  • BSW Wealth Partners's portfolio value fell 18% quarter-over-quarter to $241M.

Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.