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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
+2.72%
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
$264M
AUM Growth
+$11.8M
(+4.7%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$926K |
| 3 |
Apple
AAPL
|
+$583K |
| 4 |
Travelers Companies
TRV
|
+$553K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$3.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407K |
| 3 |
RDFN
Redfin
RDFN
|
+$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
| 5 |
W.W. Grainger
GWW
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.06% |
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BSW Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, BSW Wealth Partners held 144 positions worth $264M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BSW Wealth Partners's Q2 2019 filing shows 45 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Abbott: 4,562 shares worth $384K. The largest sale was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
- BSW Wealth Partners's largest Q2 2019 buy was Abbott: 4,562 shares worth $384K.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.1M increase.
- BSW Wealth Partners's biggest Q2 2019 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.13M.
- BSW Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
- BSW Wealth Partners's ten largest holdings make up 63% of its $264M portfolio in Q2 2019.
- BSW Wealth Partners opened 45 new positions and closed 2 in Q2 2019.
- BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $264M.
Based on BSW Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.