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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
+15.5%
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
$325M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$572K
3
AMZN icon
Amazon
AMZN
+$523K
4
UL icon
Unilever
UL
+$464K
5
AMAT icon
Applied Materials
AMAT
+$439K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$542K
2
UN
Unilever NV New York Registry Shares
UN
+$259K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$391K 0.12%
8,136
+1,518
+23% +$73.7K
LOW icon
102
Lowe's Companies
LOW
$121B
$387K 0.12%
2,414
+587
+32% +$95.3K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$372K 0.11%
4,353
+540
+14% +$44.7K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
$368K 0.11%
24,282
-2,922
-11% -$41.8K
BA icon
105
Boeing
BA
$169B
$365K 0.11%
+1,703
New +$327K
FIS icon
106
Fidelity National Information Services
FIS
$24.2B
$361K 0.11%
+2,553
New +$364K
ORCL icon
107
Oracle
ORCL
$339B
$352K 0.11%
5,439
+1,609
+42% +$95.8K
PRU icon
108
Prudential Financial
PRU
$42.6B
$351K 0.11%
4,500
-22
-0.5% -$1.59K
ADP icon
109
Automatic Data Processing
ADP
$109B
$350K 0.11%
+1,985
New +$326K
ADSK icon
110
Autodesk
ADSK
$51.8B
$347K 0.11%
1,135
+108
+11% +$28.5K
AXP icon
111
American Express
AXP
$224B
$342K 0.11%
+2,832
New +$314K
ALL icon
112
Allstate
ALL
$70.6B
$339K 0.1%
3,080
+75
+2% +$7.37K
NEE icon
113
NextEra Energy
NEE
$185B
$339K 0.1%
4,391
+119
+3% +$8.9K
PNC icon
114
PNC Financial Services
PNC
$99.1B
$336K 0.1%
2,257
-750
-25% -$95.8K
AVGO icon
115
Broadcom
AVGO
$1.76T
$334K 0.1%
7,620
+260
+4% +$10.1K
PM icon
116
Philip Morris
PM
$309B
$332K 0.1%
4,013
-37
-0.9% -$2.88K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$330K 0.1%
+5,653
New +$308K
AWK icon
118
American Water Works
AWK
$27B
$325K 0.1%
2,115
+477
+29% +$73.4K
MDLZ icon
119
Mondelez International
MDLZ
$82.9B
$319K 0.1%
5,464
+548
+11% +$31.3K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$317K 0.1%
+756
New +$291K
ADI icon
121
Analog Devices
ADI
$172B
$311K 0.1%
2,107
+167
+9% +$22.2K
PANW icon
122
Palo Alto Networks
PANW
$256B
$309K 0.1%
+5,220
New +$244K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.2B
$308K 0.09%
13,569
+9
+0.1% +$188
GE icon
124
GE Aerospace
GE
$364B
$305K 0.09%
5,675
+285
+5% +$12.8K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$300K 0.09%
5,910
-3,637
-38% -$185K
3 4
5
6 7

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BSW Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BSW Wealth Partners held 191 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $18.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was Unilever: 6,834 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $193K trimmed.

  • BSW Wealth Partners's largest Q4 2020 buy was Unilever: 6,834 shares worth $464K.
  • BSW Wealth Partners added most to Apple in Q4 2020, an estimated $6.56M increase.
  • BSW Wealth Partners's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $193K.
  • BSW Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, selling an estimated $542K.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $325M portfolio in Q4 2020.
  • BSW Wealth Partners opened 36 new positions and closed 8 in Q4 2020.
  • BSW Wealth Partners's portfolio value rose 22% quarter-over-quarter to $325M.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.