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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
+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
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.66B
– –
-354
Closed -$27K
STKL
152
DELISTED
SunOpta
STKL
– –
-7,747
Closed -$14K
STM icon
153
STMicroelectronics
STM
$46B
– –
-5,082
Closed -$98K
TSLA icon
154
Tesla
TSLA
$1.24T
– –
-3,030
Closed -$49K
UMBF icon
155
UMB Financial
UMBF
$10.7B
– –
-7,654
Closed -$494K
UNFI icon
156
United Natural Foods
UNFI
$3.01B
– –
-765
Closed -$9K
UNP icon
157
Union Pacific
UNP
$183B
– –
-1,912
Closed -$310K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,561
Closed -$240K
XYL icon
159
Xylem
XYL
$28.5B
– –
-614
Closed -$49K
XYZ
160
Block Inc
XYZ
$45.9B
– –
-652
Closed -$40K
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,009
Closed -$230K
MIXT
162
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,565
Closed -$22K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-439
Closed -$37K
NTUS
164
DELISTED
Natus Medical Inc
NTUS
– –
-1,117
Closed -$36K
PEGI
165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-5,801
Closed -$156K
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-780
Closed -$26K
3 4 5 6
7

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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.