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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
+15.5%
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
$325M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$572K
3
AMZN icon
Amazon
AMZN
+$523K
4
UL icon
Unilever
UL
+$464K
5
AMAT icon
Applied Materials
AMAT
+$439K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$542K
2
UN
Unilever NV New York Registry Shares
UN
+$259K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$22.1B
$298K 0.09%
+3,011
New +$261K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$293K 0.09%
+8,575
New +$264K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$289K 0.09%
1,485
+1
+0.1% +$183
AMT icon
129
American Tower
AMT
$81.3B
$288K 0.09%
1,283
+351
+38% +$81.6K
EMR icon
130
Emerson Electric
EMR
$83.3B
$288K 0.09%
3,581
+327
+10% +$24.3K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$285K 0.09%
2,976
+448
+18% +$42.3K
CVX icon
132
Chevron
CVX
$383B
$280K 0.09%
3,321
– –
USB icon
133
US Bancorp
USB
$98B
$277K 0.09%
+5,954
New +$252K
TT icon
134
Trane Technologies
TT
$97.3B
$274K 0.08%
1,891
+6
+0.3% +$829
TROW icon
135
T. Rowe Price
TROW
$25.6B
$270K 0.08%
1,784
+147
+9% +$21K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.8B
$263K 0.08%
17,403
– –
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$101M
$262K 0.08%
1,521
– –
NVO
138
Novo Nordisk
NVO
$228B
$260K 0.08%
7,454
+858
+13% +$29.7K
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$258K 0.08%
10,112
– –
CSX icon
140
CSX Corp
CSX
$93B
$257K 0.08%
+8,508
New +$244K
ASX icon
141
ASE Group
ASX
$76.3B
$255K 0.08%
43,694
+1,620
+4% +$8.09K
ABB
142
DELISTED
ABB Ltd
ABB
$254K 0.08%
9,090
+784
+9% +$20.9K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$254K 0.08%
+656
New +$213K
SONY icon
144
Sony
SONY
$134B
$252K 0.08%
+12,470
New +$217K
PPG icon
145
PPG Industries
PPG
$25B
$245K 0.08%
1,702
+27
+2% +$3.76K
WM icon
146
Waste Management
WM
$90.9B
$245K 0.08%
+2,076
New +$242K
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$242K 0.07%
520
+7
+1% +$3.28K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$236K 0.07%
+4,533
New +$207K
BP icon
149
BP
BP
$114B
$234K 0.07%
11,423
– –
CHGX
150
DELISTED
AXS Change Finance ESG ETF
CHGX
$234K 0.07%
8,150
– –
4 5
6
7 8

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BSW Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BSW Wealth Partners held 191 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $18.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was Unilever: 6,834 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $193K trimmed.

  • BSW Wealth Partners's largest Q4 2020 buy was Unilever: 6,834 shares worth $464K.
  • BSW Wealth Partners added most to Apple in Q4 2020, an estimated $6.56M increase.
  • BSW Wealth Partners's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $193K.
  • BSW Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, selling an estimated $542K.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $325M portfolio in Q4 2020.
  • BSW Wealth Partners opened 36 new positions and closed 8 in Q4 2020.
  • BSW Wealth Partners's portfolio value rose 22% quarter-over-quarter to $325M.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.