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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
+8.58%
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
$266M
AUM Growth
-$32M
Cap. Flow
-$53.2M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
4
PRU icon
Prudential Financial
PRU
+$297K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.87M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$226K 0.08%
+1,940
New +$227K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$226K 0.08%
5,352
-2,051
-28% -$76.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$226K 0.08%
+513
New +$212K
AMT icon
129
American Tower
AMT
$80.8B
$225K 0.08%
+932
New +$236K
PLD icon
130
Prologis
PLD
$135B
$214K 0.08%
2,125
-1,425
-40% -$143K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$214K 0.08%
4,121
-59,536
-94% -$3.1M
EMR icon
132
Emerson Electric
EMR
$83.9B
$213K 0.08%
3,254
-199
-6% -$13.1K
ABB
133
DELISTED
ABB Ltd
ABB
$211K 0.08%
8,306
-1,303
-14% -$33.3K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$210K 0.08%
903
-468
-34% -$102K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$210K 0.08%
1,637
– –
CHGX
136
DELISTED
AXS Change Finance ESG ETF
CHGX
$208K 0.08%
+8,150
New +$201K
PPG icon
137
PPG Industries
PPG
$24.6B
$205K 0.08%
+1,675
New +$196K
SPGI icon
138
S&P Global
SPGI
$121B
$204K 0.08%
567
-212
-27% -$74.8K
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K 0.08%
2,587
-440
-15% -$35K
ES icon
140
Eversource Energy
ES
$26.9B
$202K 0.08%
+2,413
New +$207K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$200K 0.08%
+2,476
New +$201K
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$200K 0.08%
+22,875
New +$208K
BP icon
143
BP
BP
$116B
$199K 0.07%
11,423
– –
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$101M
$190K 0.07%
1,521
– –
CS
145
DELISTED
Credit Suisse Group
CS
$174K 0.07%
+17,486
New +$187K
ASX icon
146
ASE Group
ASX
$77.3B
$172K 0.06%
42,074
+23,044
+121% +$103K
GE icon
147
GE Aerospace
GE
$374B
$167K 0.06%
5,390
-262
-5% -$8.52K
EQNR icon
148
Equinor
EQNR
$97.7B
$157K 0.06%
11,186
– –
MVIS icon
149
Microvision
MVIS
$6.21M
$146K 0.05%
75,000
-25,000
-25% -$43.8K
VER
150
DELISTED
VEREIT, Inc.
VER
$115K 0.04%
+3,526
New +$116K
3 4 5
6
7

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BSW Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BSW Wealth Partners held 164 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners withdrew a net $53.2M in Q3 2020, closing 9 positions and reducing 71 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, BSW Wealth Partners opened a new position in Prudential Financial worth $287K.

  • BSW Wealth Partners's largest Q3 2020 buy was Prudential Financial: 4,522 shares worth $287K.
  • BSW Wealth Partners added most to Apple in Q3 2020, an estimated $1.87M increase.
  • BSW Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • BSW Wealth Partners fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $3.24M.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $266M portfolio in Q3 2020.
  • BSW Wealth Partners opened 21 new positions and closed 9 in Q3 2020.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $266M.

Based on BSW Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.