We are live on
!
Find out more
BWP
BSW Wealth Partners Portfolio holdings
AUM
$899M
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
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
$298M
AUM Growth
+$57.6M
(+24%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$885K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$501K |
| 4 |
RDFN
Redfin
RDFN
|
+$373K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.08% |
+3,027
| New | +$206K |
|
127
Etsy
ETSY
$7.89B
| $218K | 0.07% |
+2,054
| New | +$152K |
|
|
ABB
128
DELISTED
ABB Ltd
ABB
| $217K | 0.07% |
+9,609
| New | +$185K |
|
129
Tesla
TSLA
$1.22T
| $215K | 0.07% |
+2,985
| New | +$161K |
|
130
Emerson Electric
EMR
$83.3B
| $214K | 0.07% |
+3,453
| New | +$196K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $211K | 0.07% |
+7,403
| New | +$202K |
|
132
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $211K | 0.07% |
11,960
| – | – |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.07% |
+3,839
| New | +$195K |
|
134
AT&T
T
$159B
| $203K | 0.07% |
+8,895
| New | +$203K |
|
135
T. Rowe Price
TROW
$25.6B
| $202K | 0.07% |
+1,637
| New | +$187K |
|
136
GE Aerospace
GE
$368B
| $192K | 0.06% |
5,652
-89
| -2% | -$3K |
|
137
Equinor
EQNR
$96.8B
| $162K | 0.05% |
+11,186
| New | +$157K |
|
138
Microvision
MVIS
$85.7M
| $136K | 0.05% |
100,000
-50,000
| -33% | -$40.1K |
|
139
Nomura Holdings
NMR
$27.9B
| $91K | 0.03% |
20,385
-358
| -2% | -$1.49K |
|
140
ASE Group
ASX
$76.3B
| $86K | 0.03% |
19,030
+2,728
| +17% | +$11.6K |
|
141
Aegon
AEG
$14B
| $51K | 0.02% |
18,671
| – | – |
|
142
Mizuho Financial
MFG
$126B
| $33K | 0.01% |
+13,176
| New | +$31.3K |
|
143
United Microelectronic
UMC
$47.5B
| $31K | 0.01% |
+11,807
| New | +$29.7K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$272K |
|
|
145
WisdomTree US SmallCap Earnings Fund
EES
$720M
| – | – |
-109,894
| Closed | -$2.45M |
|
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-19,876
| Closed | -$289K |
|
Similar funds
DA
BWP
WP
GGH
PC
GEM
IWP
WIC
BSW Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, BSW Wealth Partners held 146 positions worth $298M, up 24% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BSW Wealth Partners deployed $16.3M of net new capital in Q2 2020, opening 35 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.
- BSW Wealth Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
- BSW Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.49M increase.
- BSW Wealth Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
- BSW Wealth Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $2.45M.
- BSW Wealth Partners's ten largest holdings make up 60% of its $298M portfolio in Q2 2020.
- BSW Wealth Partners opened 35 new positions and closed 3 in Q2 2020.
- BSW Wealth Partners's portfolio value rose 24% quarter-over-quarter to $298M.
Based on BSW Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.