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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
+3.18%
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
$263M
AUM Growth
+$31.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
68.49%
Holding
141
New
46
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.41M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$3.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.07M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.72M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
4
BALL icon
Ball Corp
BALL
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Technology 2.78%
3 Financials 2.56%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.4M 17.67%
723,910
+84,841
+13% +$5.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$41.3M 15.75%
141,220
+783
+0.6% +$225K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 8.91%
344,049
+8,273
+2% +$559K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.5M 7.43%
67,048
+1,259
+2% +$359K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 4.49%
227,473
+35,221
+18% +$1.84M
VRDN icon
6
Viridian Therapeutics
VRDN
$1.99B
$9.29M 3.54%
12,331
+10,849
+732% +$1.02M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.84M 3.37%
219,615
-7,190
-3% -$289K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.16M 2.73%
+142,856
New +$7.16M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$6.95M 2.65%
41,238
-2,275
-5% -$384K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.16M 1.96%
108,568
-2,502
-2% -$120K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.97M 1.89%
+104,308
New +$3.3M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.91M 1.87%
114,486
+2,922
+3% +$126K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 1.67%
101,485
+5,073
+5% +$219K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.5B
$3.84M 1.46%
228,880
-878
-0.4% -$14.6K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$3.44M 1.31%
150,664
+51,274
+52% +$1.19M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.72M 1.04%
86,191
-24,095
-22% -$1.21M
AAPL icon
17
Apple
AAPL
$4.9T
$2.44M 0.93%
43,320
+852
+2% +$44.4K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.22M 0.85%
29,883
-223
-0.7% -$16.3K
BALL icon
19
Ball Corp
BALL
$16.7B
$1.92M 0.73%
43,605
-36,275
-45% -$1.48M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.66M 0.63%
64,687
+3,331
+5% +$86.3K
PG icon
21
Procter & Gamble
PG
$349B
$1.65M 0.63%
19,852
+1,033
+5% +$84.5K
KO icon
22
Coca-Cola
KO
$351B
$1.63M 0.62%
35,238
+4,922
+16% +$225K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$1.54M 0.59%
13,635
-6,833
-33% -$784K
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$1.41M 0.54%
13,458
+11,673
+654% +$2.11M
DIS icon
25
Walt Disney
DIS
$170B
$1.23M 0.47%
10,492
+101
+1% +$11.2K
1
2 3 4 5

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BSW Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, BSW Wealth Partners held 141 positions worth $263M, up 14% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BSW Wealth Partners deployed $17.4M of net new capital in Q3 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.07M trimmed.

  • BSW Wealth Partners's largest Q3 2018 buy was Janus Henderson Short Duration Income ETF: 142,856 shares worth $7.16M.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.41M increase.
  • BSW Wealth Partners's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.07M.
  • BSW Wealth Partners fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2018, selling an estimated $131K.
  • BSW Wealth Partners's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
  • BSW Wealth Partners opened 46 new positions and closed 2 in Q3 2018.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $263M.

Based on BSW Wealth Partners's 13F filing for Q3 2018, filed 9 Nov 2018.