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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
+0.29%
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
$260M
AUM Growth
-$4.54M
(-1.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.46M |
| 3 |
Intuit
INTU
|
+$550K |
| 4 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$506K |
| 5 |
UMB Financial
UMBF
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.65M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $42K | 0.02% |
2,054
+74
| +4% | +$1.78K |
|
127
Ameresco
AMRC
$1.12B
| $41K | 0.02% |
+2,533
| New | +$37K |
|
|
XYZ
128
Block Inc
XYZ
$48.4B
| $40K | 0.02% |
652
+20
| +3% | +$1.36K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $37K | 0.01% |
439
+13
| +3% | +$953 |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $36K | 0.01% |
1,117
+49
| +5% | +$1.43K |
|
131
CRISPR Therapeutics
CRSP
$4.73B
| $34K | 0.01% |
840
+20
| +2% | +$956 |
|
132
Acuity Brands
AYI
$9.83B
| $30K | 0.01% |
219
+7
| +3% | +$912 |
|
133
Sarepta Therapeutics
SRPT
$1.57B
| $27K | 0.01% |
354
+10
| +3% | +$1.18K |
|
134
Editas Medicine
EDIT
$396M
| $26K | 0.01% |
1,150
+38
| +3% | +$941 |
|
|
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26K | 0.01% |
780
+50
| +7% | +$1.68K |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $25K | 0.01% |
492
+15
| +3% | +$738 |
|
137
OraSure Technologies
OSUR
$279M
| $25K | 0.01% |
3,379
+211
| +7% | +$1.65K |
|
|
MIXT
138
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $22K | 0.01% |
1,565
+66
| +4% | +$964 |
|
|
STKL
139
DELISTED
SunOpta
STKL
| $14K | 0.01% |
7,747
+450
| +6% | +$1.17K |
|
140
United Natural Foods
UNFI
$3.08B
| $9K | ﹤0.01% |
765
| – | – |
|
141
Celldex Therapeutics
CLDX
$2.99B
| $1K | ﹤0.01% |
448
| – | – |
|
|
142
Apple
AAPL
$4.54T
| – | – |
-52,308
| Closed | -$2.59M |
|
143
Abbott
ABT
$183B
| – | – |
-4,562
| Closed | -$384K |
|
144
Analog Devices
ADI
$179B
| – | – |
-530
| Closed | -$60K |
|
145
Autodesk
ADSK
$49.5B
| – | – |
-361
| Closed | -$59K |
|
146
Aegon
AEG
$14B
| – | – |
-17,466
| Closed | -$77K |
|
147
Allstate
ALL
$68B
| – | – |
-2,030
| Closed | -$206K |
|
148
Amalgamated Financial
AMAL
$1.48B
| – | – |
-1,927
| Closed | -$34K |
|
149
Amgen
AMGN
$208B
| – | – |
-2,327
| Closed | -$429K |
|
150
Amazon
AMZN
$2.92T
| – | – |
-7,600
| Closed | -$720K |
|
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BSW Wealth Partners's Q3 2019 Portfolio in Review
As of Q3 2019, BSW Wealth Partners held 155 positions worth $260M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BSW Wealth Partners's Q3 2019 filing shows 13 new, 83 increased, 34 reduced and 14 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.
- BSW Wealth Partners's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M.
- BSW Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.46M increase.
- BSW Wealth Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.65M.
- BSW Wealth Partners fully exited Apple in Q3 2019, selling an estimated $2.59M.
- BSW Wealth Partners's ten largest holdings make up 63% of its $260M portfolio in Q3 2019.
- BSW Wealth Partners opened 13 new positions and closed 14 in Q3 2019.
- BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $260M.
Based on BSW Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.