BSW Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.41M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$3.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.07M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.72M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.48M |
| 4 |
Ball Corp
BALL
|
+$1.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.98% |
| 5 | Consumer Discretionary | 1.75% |
Similar funds
BSW Wealth Partners's Q3 2018 Portfolio in Review
As of Q3 2018, BSW Wealth Partners held 141 positions worth $263M, up 14% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BSW Wealth Partners deployed $17.4M of net new capital in Q3 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.07M trimmed.
- BSW Wealth Partners's largest Q3 2018 buy was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.41M increase.
- BSW Wealth Partners's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.07M.
- BSW Wealth Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2018, selling an estimated $131K.
- BSW Wealth Partners's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
- BSW Wealth Partners opened 46 new positions and closed 2 in Q3 2018.
- BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $263M.
Based on BSW Wealth Partners's 13F filing for Q3 2018, filed 9 Nov 2018.