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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
+18.21%
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
$298M
AUM Growth
+$57.6M
(+24%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$885K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$501K |
| 4 |
RDFN
Redfin
RDFN
|
+$373K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$433B
| $303K | 0.1% |
12,772
+1,642
| +15% | +$38.8K |
|
102
Adobe
ADBE
$98.5B
| $302K | 0.1% |
+693
| New | +$257K |
|
103
CVS Health
CVS
$134B
| $302K | 0.1% |
4,643
+300
| +7% | +$18.9K |
|
104
Oracle
ORCL
$367B
| $302K | 0.1% |
5,462
+83
| +2% | +$4.4K |
|
105
Starbucks
SBUX
$121B
| $298K | 0.1% |
+4,050
| New | +$304K |
|
106
Allstate
ALL
$68.3B
| $294K | 0.1% |
3,031
| – | – |
|
107
Comcast
CMCSA
$84B
| $294K | 0.1% |
7,542
-884
| -10% | -$33.7K |
|
108
Lowe's Companies
LOW
$118B
| $292K | 0.1% |
+2,163
| New | +$247K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $289K | 0.1% |
4,237
-1,220
| -22% | -$77K |
|
110
Medtronic
MDT
$110B
| $287K | 0.1% |
3,134
+727
| +30% | +$69.7K |
|
111
Salesforce
CRM
$148B
| $280K | 0.09% |
+1,494
| New | +$252K |
|
112
Philip Morris
PM
$299B
| $276K | 0.09% |
+3,945
| New | +$288K |
|
113
Becton Dickinson
BDX
$45.6B
| $275K | 0.09% |
+1,182
| New | +$285K |
|
114
BP
BP
$114B
| $266K | 0.09% |
11,423
-345
| -3% | -$8.28K |
|
115
Sherwin-Williams
SHW
$83.7B
| $264K | 0.09% |
+1,371
| New | +$247K |
|
116
Walmart Inc
WMT
$884B
| $264K | 0.09% |
6,621
+231
| +4% | +$9.5K |
|
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $262K | 0.09% |
14,937
-1,938
| -11% | -$31.6K |
|
118
S&P Global
SPGI
$122B
| $257K | 0.09% |
+779
| New | +$234K |
|
119
Altria Group
MO
$113B
| $255K | 0.09% |
+6,507
| New | +$254K |
|
120
NextEra Energy
NEE
$183B
| $253K | 0.08% |
4,216
+320
| +8% | +$19.2K |
|
121
Sprott Physical Gold
PHYS
$14.8B
| $249K | 0.08% |
17,403
| – | – |
|
122
Mondelez International
MDLZ
$80.5B
| $240K | 0.08% |
+4,701
| New | +$241K |
|
123
Verisk Analytics
VRSK
$26.1B
| $237K | 0.08% |
+1,394
| New | +$220K |
|
124
Amplify Alternative Harvest ETF
MJ
$101M
| $235K | 0.08% |
1,521
| – | – |
|
125
Wheaton Precious Metals
WPM
$51.5B
| $230K | 0.08% |
+5,219
| New | +$205K |
|
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BSW Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, BSW Wealth Partners held 146 positions worth $298M, up 24% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BSW Wealth Partners deployed $16.3M of net new capital in Q2 2020, opening 35 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.
- BSW Wealth Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
- BSW Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.49M increase.
- BSW Wealth Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
- BSW Wealth Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $2.45M.
- BSW Wealth Partners's ten largest holdings make up 60% of its $298M portfolio in Q2 2020.
- BSW Wealth Partners opened 35 new positions and closed 3 in Q2 2020.
- BSW Wealth Partners's portfolio value rose 24% quarter-over-quarter to $298M.
Based on BSW Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.