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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
-18.67%
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
$241M
AUM Growth
-$52.7M
(-18%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.97% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,146
| Closed | -$267K |
|
127
Altria Group
MO
$114B
| – | – |
-4,622
| Closed | -$231K |
|
128
Nike
NKE
$61.9B
| – | – |
-5,748
| Closed | -$582K |
|
129
Palo Alto Networks
PANW
$270B
| – | – |
-11,028
| Closed | -$425K |
|
130
Philips
PHG
$25.7B
| – | – |
-12,793
| Closed | -$496K |
|
131
Starbucks
SBUX
$120B
| – | – |
-3,444
| Closed | -$303K |
|
132
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,050
| Closed | -$204K |
|
|
SVC
133
Service Properties Trust
SVC
$1.04B
| – | – |
-1,967
| Closed | -$239K |
|
134
AT&T
T
$159B
| – | – |
-13,954
| Closed | -$412K |
|
135
US Bancorp
USB
$98.2B
| – | – |
-4,551
| Closed | -$270K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-2,252
| Closed | -$427K |
|
137
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-20,616
| Closed | -$631K |
|
138
Wells Fargo
WFC
$261B
| – | – |
-5,605
| Closed | -$302K |
|
|
GEN
139
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-62,000
| Closed | -$102K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,889
| Closed | -$223K |
|
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BSW Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, BSW Wealth Partners held 140 positions worth $241M, down 18% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BSW Wealth Partners's Q1 2020 filing shows 11 new, 54 increased, 38 reduced and 29 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.
- BSW Wealth Partners's largest Q1 2020 buy was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.57M increase.
- BSW Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.56M.
- BSW Wealth Partners fully exited Vanguard Information Technology ETF in Q1 2020, selling an estimated $631K.
- BSW Wealth Partners's ten largest holdings make up 62% of its $241M portfolio in Q1 2020.
- BSW Wealth Partners opened 11 new positions and closed 29 in Q1 2020.
- BSW Wealth Partners's portfolio value fell 18% quarter-over-quarter to $241M.
Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.