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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
-10.92%
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
$265M
AUM Growth
+$2.25M
Cap. Flow
+$39M
Cap. Flow %
14.73%
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
42
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.63%
2 Financials 1.48%
3 Healthcare 1.34%
4 Technology 1.25%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$32.9M 12.42%
130,647
-10,573
-7% -$2.87M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3M 10.67%
513,748
-210,162
-29% -$12.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$19.6M 7.4%
333,452
-10,597
-3% -$662K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 6.52%
465,644
+364,159
+359% +$14.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.8M 5.98%
63,348
-3,700
-6% -$998K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.53M 3.6%
376,632
+325,802
+641% +$8.14M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.5M 3.59%
+165,545
New +$10.1M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.22M 3.48%
143,710
+113,827
+381% +$7.82M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.39M 3.17%
177,877
-49,596
-22% -$2.4M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.03M 3.03%
+154,899
New +$8.67M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.96M 3.01%
208,896
+199,820
+2,202% +$7.74M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.88M 2.98%
157,266
+71,075
+82% +$3.57M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.62M 2.5%
199,340
-20,275
-9% -$740K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$5.87M 2.22%
122,003
+13,435
+12% +$636K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.57M 2.11%
115,989
+93,753
+422% +$4.47M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82B
$5.29M 2%
39,493
-1,745
-4% -$260K
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5.12M 1.94%
+49,726
New +$5.51M
IAU icon
18
iShares Gold Trust
IAU
$62.3B
$4.41M 1.67%
179,482
+28,818
+19% +$678K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.4M 1.66%
112,715
-1,771
-2% -$70.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$3.97M 1.5%
+17,292
New +$4.28M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$3.95M 1.49%
278,960
+50,080
+22% +$766K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.67M 1.01%
25,062
+14,678
+141% +$1.54M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
$1.97M 0.75%
+64,324
New +$2.02M
PG icon
24
Procter & Gamble
PG
$347B
$1.91M 0.72%
20,781
+929
+5% +$83K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.71%
17,785
+12,785
+256% +$1.34M
1
2 3 4 5

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BSW Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, BSW Wealth Partners held 152 positions worth $265M, up 0.86% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $39M of net new capital in Q4 2018, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.3M trimmed.

  • BSW Wealth Partners's largest Q4 2018 buy was iShares ESG Aware MSCI EAFE ETF: 165,545 shares worth $9.5M.
  • BSW Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $14.4M increase.
  • BSW Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.3M.
  • BSW Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $7.16M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $265M portfolio in Q4 2018.
  • BSW Wealth Partners opened 13 new positions and closed 56 in Q4 2018.
  • BSW Wealth Partners's portfolio value rose 0.86% quarter-over-quarter to $265M.

Based on BSW Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.