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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
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$442K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$321K |
| 4 |
Prudential Financial
PRU
|
+$297K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$10.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.87M |
| 4 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$28.9B
| $99K | 0.04% |
+10,084
| New | +$119K |
|
152
Barclays
BCS
$92.7B
| $74K | 0.03% |
+14,780
| New | +$81.6K |
|
153
Banco Bradesco
BBD
$39.3B
| $71K | 0.03% |
+25,093
| New | +$82.2K |
|
154
Banco Santander
SAN
$201B
| $29K | 0.01% |
+16,091
| New | +$34.6K |
|
155
Lloyds Banking Group
LYG
$89.5B
| $18K | 0.01% |
+14,074
| New | +$19.7K |
|
156
Aegon
AEG
$14B
| – | – |
-18,671
| Closed | -$51K |
|
157
Becton Dickinson
BDX
$45.6B
| – | – |
-1,182
| Closed | -$275K |
|
158
CVS Health
CVS
$133B
| – | – |
-4,643
| Closed | -$302K |
|
159
Mizuho Financial
MFG
$127B
| – | – |
-13,176
| Closed | -$33K |
|
|
160
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-28,102
| Closed | -$3.24M |
|
161
Nomura Holdings
NMR
$28.3B
| – | – |
-20,385
| Closed | -$91K |
|
|
RDFN
162
DELISTED
Redfin
RDFN
| – | – |
-13,597
| Closed | -$570K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-29,689
| Closed | -$3.2M |
|
164
United Microelectronic
UMC
$47.7B
| – | – |
-11,807
| Closed | -$31K |
|
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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.