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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
+7.23%
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
$294M
AUM Growth
+$33.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
4
AMZN icon
Amazon
AMZN
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$650K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
3
UMBF icon
UMB Financial
UMBF
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
126
ASE Group
ASX
$80.2B
$83K 0.03%
15,003
+1,303
+10% +$6.69K
AEG icon
127
Aegon
AEG
$13.5B
$70K 0.02%
+16,828
New +$68.7K
KNDI
128
Kandi Technologies Group
KNDI
$64.6M
$58K 0.02%
12,304
-10,894
-47% -$53K
MFG icon
129
Mizuho Financial
MFG
$129B
$33K 0.01%
+10,570
New +$32.9K
AMRC icon
130
Ameresco
AMRC
$1.12B
– –
-2,533
Closed -$41K
AYI icon
131
Acuity Brands
AYI
$10.1B
– –
-219
Closed -$30K
CHKP icon
132
Check Point Software Technologies
CHKP
$13.6B
– –
-465
Closed -$51K
CLDX icon
133
Celldex Therapeutics
CLDX
$2.8B
– –
-448
Closed -$1K
CRSP icon
134
CRISPR Therapeutics
CRSP
$4.6B
– –
-840
Closed -$34K
CVS icon
135
CVS Health
CVS
$137B
– –
-3,955
Closed -$249K
CWT icon
136
California Water Service
CWT
$3.04B
– –
-838
Closed -$44K
DLR icon
137
Digital Realty Trust
DLR
$72.4B
– –
-712
Closed -$92K
EDIT icon
138
Editas Medicine
EDIT
$411M
– –
-1,150
Closed -$26K
ETSY icon
139
Etsy
ETSY
$7.96B
– –
-754
Closed -$43K
FTNT icon
140
Fortinet
FTNT
$112B
– –
-3,355
Closed -$52K
GILD icon
141
Gilead Sciences
GILD
$162B
– –
-1,327
Closed -$84K
HAIN icon
142
Hain Celestial
HAIN
$46M
– –
-2,475
Closed -$53K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-4,010
Closed -$117K
HOLX
144
DELISTED
Hologic
HOLX
– –
-492
Closed -$25K
MCD icon
145
McDonald's
MCD
$192B
– –
-1,844
Closed -$396K
MLKN icon
146
MillerKnoll
MLKN
$1.54B
– –
-2,151
Closed -$99K
OLED icon
147
Universal Display
OLED
$3.81B
– –
-650
Closed -$109K
OSUR icon
148
OraSure Technologies
OSUR
$273M
– –
-3,379
Closed -$25K
RDUS
149
DELISTED
Radius Recycling
RDUS
– –
-2,054
Closed -$42K
RUN icon
150
Sunrun
RUN
$2.38B
– –
-6,226
Closed -$104K
3 4 5
6
7

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DA
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BWP
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BSW Wealth Partners held 166 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners deployed $15.4M of net new capital in Q4 2019, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 54,160 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $650K trimmed.

  • BSW Wealth Partners's largest Q4 2019 buy was Apple: 54,160 shares worth $3.98M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6M increase.
  • BSW Wealth Partners's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $650K.
  • BSW Wealth Partners fully exited UMB Financial in Q4 2019, selling an estimated $494K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • BSW Wealth Partners opened 25 new positions and closed 37 in Q4 2019.
  • BSW Wealth Partners's portfolio value rose 13% quarter-over-quarter to $294M.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.