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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
TPIC
176
DELISTED
TPI Composites
TPIC
$200K 0.06%
+3,793
New +$152K
EPD icon
177
Enterprise Products Partners
EPD
$83.7B
$196K 0.06%
+10,001
New +$186K
TS icon
178
Tenaris
TS
$28.2B
$164K 0.05%
10,300
+216
+2% +$2.88K
BCS icon
179
Barclays
BCS
$87.8B
$118K 0.04%
14,780
– –
BBD icon
180
Banco Bradesco
BBD
$37.4B
$114K 0.04%
26,318
+1,225
+5% +$4.48K
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$59K 0.02%
+11,949
New +$45.9K
SAN icon
182
Banco Santander
SAN
$191B
$42K 0.01%
13,877
-2,214
-14% -$5.61K
LYG icon
183
Lloyds Banking Group
LYG
$85.2B
$27K 0.01%
13,628
-446
-3% -$752
BBAG icon
184
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-9,702
Closed -$542K
EQNR icon
185
Equinor
EQNR
$97.3B
– –
-11,186
Closed -$157K
MO icon
186
Altria Group
MO
$125B
– –
-6,122
Closed -$237K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,054
Closed -$252K
SPGI icon
188
S&P Global
SPGI
$124B
– –
-567
Closed -$204K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,121
Closed -$214K
VER
190
DELISTED
VEREIT, Inc.
VER
– –
-3,526
Closed -$115K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,295
Closed -$259K
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.