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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
-10.92%
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
$265M
AUM Growth
+$2.25M
Cap. Flow
+$39M
Cap. Flow %
14.73%
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
42
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
2 Financials 1.48%
3 Healthcare 1.34%
4 Technology 1.25%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
126
Ormat Technologies
ORA
$6.28B
– –
-6,429
Closed -$348K
ORCL icon
127
Oracle
ORCL
$345B
– –
-4,976
Closed -$257K
PANW icon
128
Palo Alto Networks
PANW
$259B
– –
-8,880
Closed -$333K
PHG icon
129
Philips
PHG
$24.3B
– –
-6,296
Closed -$222K
PLD icon
130
Prologis
PLD
$137B
– –
-3,840
Closed -$260K
PM icon
131
Philip Morris
PM
$305B
– –
-2,743
Closed -$224K
PYPL icon
132
PayPal
PYPL
$49.5B
– –
-3,669
Closed -$322K
RY icon
133
Royal Bank of Canada
RY
$291B
– –
-2,540
Closed -$204K
SAP icon
134
SAP
SAP
$200B
– –
-3,038
Closed -$374K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,114
Closed -$262K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$167B
– –
-10,286
Closed -$83K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,996
Closed -$331K
TT icon
138
Trane Technologies
TT
$107B
– –
-2,767
Closed -$283K
UNFI icon
139
United Natural Foods
UNFI
$2.97B
– –
-8,554
Closed -$256K
UNP icon
140
Union Pacific
UNP
$178B
– –
-1,335
Closed -$217K
USB icon
141
US Bancorp
USB
$98.9B
– –
-4,082
Closed -$216K
V icon
142
Visa
V
$689B
– –
-1,495
Closed -$224K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-142,856
Closed -$7.16M
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,483
Closed -$222K
WAT icon
145
Waters Corp
WAT
$36.4B
– –
-1,292
Closed -$252K
XYL icon
146
Xylem
XYL
$28.6B
– –
-4,338
Closed -$346K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,923
Closed -$310K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,462
Closed -$236K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
– –
-3,924
Closed -$221K
PX
150
DELISTED
Praxair Inc
PX
– –
-5,350
Closed -$860K
3 4 5
6
7

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BSW Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, BSW Wealth Partners held 152 positions worth $265M, up 0.86% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $39M of net new capital in Q4 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.3M trimmed.

  • BSW Wealth Partners's largest Q4 2018 buy was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.
  • BSW Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $14.4M increase.
  • BSW Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
  • BSW Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $7.16M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $265M portfolio in Q4 2018.
  • BSW Wealth Partners opened 13 new positions and closed 56 in Q4 2018.
  • BSW Wealth Partners's portfolio value rose 0.86% quarter-over-quarter to $265M.

Based on BSW Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.