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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
+8.58%
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
$266M
AUM Growth
-$32M
Cap. Flow
-$53.2M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
4
PRU icon
Prudential Financial
PRU
+$297K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.87M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$303K 0.11%
1,827
-336
-16% -$51.7K
NEE icon
102
NextEra Energy
NEE
$181B
$296K 0.11%
4,272
+56
+1% +$3.87K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$294K 0.11%
3,813
-511
-12% -$39K
PRU icon
104
Prudential Financial
PRU
$42.4B
$287K 0.11%
+4,522
New +$297K
T icon
105
AT&T
T
$159B
$286K 0.11%
13,280
+4,385
+49% +$98K
ALL icon
106
Allstate
ALL
$68B
$283K 0.11%
3,005
-26
-0.9% -$2.43K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$282K 0.11%
4,916
+215
+5% +$12K
COLB icon
108
Columbia Banking Systems
COLB
$8.84B
$277K 0.1%
11,611
– –
AVGO icon
109
Broadcom
AVGO
$1.85T
$268K 0.1%
+7,360
New +$247K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$262K 0.1%
17,403
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.1%
4,295
+456
+12% +$26.4K
WPM icon
112
Wheaton Precious Metals
WPM
$49.5B
$258K 0.1%
5,251
+32
+0.6% +$1.63K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.1%
1,484
-998
-40% -$168K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$252K 0.09%
5,054
-62,906
-93% -$3.14M
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$251K 0.09%
13,560
-1,377
-9% -$25.5K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$245K 0.09%
+2,528
New +$247K
CVX icon
117
Chevron
CVX
$392B
$239K 0.09%
3,321
-1,857
-36% -$156K
ADSK icon
118
Autodesk
ADSK
$49.5B
$237K 0.09%
1,027
-522
-34% -$124K
AWK icon
119
American Water Works
AWK
$26.7B
$237K 0.09%
+1,638
New +$232K
ETSY icon
120
Etsy
ETSY
$7.75B
$237K 0.09%
1,946
-108
-5% -$12.6K
MO icon
121
Altria Group
MO
$114B
$237K 0.09%
6,122
-385
-6% -$16K
NVO
122
Novo Nordisk
NVO
$208B
$229K 0.09%
+6,596
New +$220K
ORCL icon
123
Oracle
ORCL
$374B
$229K 0.09%
3,830
-1,632
-30% -$92.7K
TT icon
124
Trane Technologies
TT
$100B
$229K 0.09%
+1,885
New +$212K
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$227K 0.09%
10,112
-1,848
-15% -$43.6K
3 4
5
6 7

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BSW Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BSW Wealth Partners held 164 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners withdrew a net $53.2M in Q3 2020, closing 9 positions and reducing 71 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, BSW Wealth Partners opened a new position in Prudential Financial worth $287K.

  • BSW Wealth Partners's largest Q3 2020 buy was Prudential Financial: 4,522 shares worth $287K.
  • BSW Wealth Partners added most to Apple in Q3 2020, an estimated $1.87M increase.
  • BSW Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • BSW Wealth Partners fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $3.24M.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $266M portfolio in Q3 2020.
  • BSW Wealth Partners opened 21 new positions and closed 9 in Q3 2020.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $266M.

Based on BSW Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.