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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
+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
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$234K 0.07%
2,602
+15
+0.6% +$1.3K
XYL icon
152
Xylem
XYL
$28.5B
$233K 0.07%
+2,290
New +$215K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$230K 0.07%
2,476
– –
ES icon
154
Eversource Energy
ES
$28.1B
$229K 0.07%
2,646
+233
+10% +$20.7K
WPM icon
155
Wheaton Precious Metals
WPM
$49.7B
$229K 0.07%
5,482
+231
+4% +$10.3K
ETN icon
156
Eaton
ETN
$141B
$228K 0.07%
+1,900
New +$215K
PLD icon
157
Prologis
PLD
$136B
$227K 0.07%
2,279
+154
+7% +$15.6K
NYT icon
158
New York Times
NYT
$12.6B
$226K 0.07%
+4,375
New +$194K
SHW icon
159
Sherwin-Williams
SHW
$83.5B
$226K 0.07%
924
+21
+2% +$4.98K
RY icon
160
Royal Bank of Canada
RY
$287B
$225K 0.07%
+2,745
New +$212K
ETSY icon
161
Etsy
ETSY
$8.12B
$224K 0.07%
1,258
-688
-35% -$103K
TJX icon
162
TJX Companies
TJX
$179B
$224K 0.07%
+3,280
New +$199K
CS
163
DELISTED
Credit Suisse Group
CS
$223K 0.07%
17,429
-57
-0.3% -$660
TXN icon
164
Texas Instruments
TXN
$248B
$222K 0.07%
+1,354
New +$211K
HMC icon
165
Honda
HMC
$39.8B
$221K 0.07%
+7,828
New +$211K
BKNG icon
166
Booking.com
BKNG
$156B
$220K 0.07%
+2,475
New +$191K
EFX icon
167
Equifax
EFX
$22B
$220K 0.07%
+1,141
New +$192K
ORA icon
168
Ormat Technologies
ORA
$5.8B
$219K 0.07%
+2,429
New +$184K
APTV icon
169
Aptiv
APTV
$12.3B
$217K 0.07%
+1,662
New +$185K
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$214K 0.07%
23,905
+1,030
+5% +$8.73K
CVS icon
171
CVS Health
CVS
$135B
$210K 0.06%
+3,079
New +$200K
SHG icon
172
Shinhan Financial Group
SHG
$32.1B
$210K 0.06%
+7,056
New +$201K
JCI icon
173
Johnson Controls International
JCI
$85.1B
$209K 0.06%
+4,481
New +$199K
WOLF icon
174
Wolfspeed
WOLF
$1.04B
$204K 0.06%
+1,924
New +$155K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$200K 0.06%
+3,983
New +$200K
4 5 6
7
8

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GGH
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PC
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GEM
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IWP
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WIC
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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.