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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
+10.78%
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
$253M
AUM Growth
-$12.1M
(-4.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
29
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$2.67M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.14M |
| 5 |
RDFN
Redfin
RDFN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.44M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $50.5M | 19.99% |
177,455
+46,808
| +36% | +$12.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.5M | 8.53% |
354,449
-159,299
| -31% | -$9.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.9M | 7.08% |
63,319
-29
| -0% | -$7.88K |
|
4
iShares MSCI EAFE ETF
EFA
$77.1B
| $16.3M | 6.46% |
251,568
-81,884
| -25% | -$5.16M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.2M | 5.22% |
322,828
-142,816
| -31% | -$5.71M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11M | 4.35% |
290,425
+91,085
| +46% | +$3.36M |
|
|
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $8.56M | 3.39% |
73,447
+23,721
| +48% | +$2.67M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.43M | 3.34% |
163,011
-14,866
| -8% | -$753K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.09M | 3.2% |
311,954
-64,678
| -17% | -$1.65M |
|
10
iShares Russell 2000 ETF
IWM
$81.6B
| $6.55M | 2.59% |
42,785
+3,292
| +8% | +$495K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.17M | 2.44% |
122,586
-34,680
| -22% | -$1.74M |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $5.68M | 2.25% |
115,317
-6,686
| -5% | -$325K |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.43M | 2.15% |
112,115
-3,874
| -3% | -$187K |
|
14
iShares Gold Trust
IAU
$64.2B
| $5.22M | 2.07% |
210,991
+31,509
| +18% | +$787K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.09M | 2.02% |
119,778
-89,118
| -43% | -$3.67M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.63M | 1.83% |
107,898
-4,817
| -4% | -$203K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $4.33M | 1.71% |
16,690
-602
| -3% | -$150K |
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.66M | 1.45% |
57,869
-107,676
| -65% | -$6.61M |
|
19
Schwab International Equity ETF
SCHF
$66.3B
| $3.13M | 1.24% |
199,684
-79,276
| -28% | -$1.21M |
|
|
20
iShares MSCI ACWI ETF
ACWI
$33B
| $3.12M | 1.23% |
43,204
-100,506
| -70% | -$6.99M |
|
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.96M | 1.17% |
102,928
+76,754
| +293% | +$2.14M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 1.01% |
23,477
-1,585
| -6% | -$170K |
|
23
Procter & Gamble
PG
$347B
| $2.15M | 0.85% |
20,712
-69
| -0.3% | -$6.72K |
|
24
Apple
AAPL
$4.79T
| $1.92M | 0.76% |
40,348
-3,952
| -9% | -$168K |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| $1.52M | 0.6% |
+74,913
| New | +$1.37M |
|
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BSW Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, BSW Wealth Partners held 109 positions worth $253M, down 4.6% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BSW Wealth Partners withdrew a net $37.3M in Q1 2019, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
Against the trend, BSW Wealth Partners opened a new position in Redfin worth $1.52M.
- BSW Wealth Partners's largest Q1 2019 buy was Redfin: 74,913 shares worth $1.52M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $12.8M increase.
- BSW Wealth Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
- BSW Wealth Partners fully exited iShares ESG Aware MSCI EM ETF in Q1 2019, selling an estimated $1.97M.
- BSW Wealth Partners's ten largest holdings make up 64% of its $253M portfolio in Q1 2019.
- BSW Wealth Partners opened 13 new positions and closed 10 in Q1 2019.
- BSW Wealth Partners's portfolio value fell 4.6% quarter-over-quarter to $253M.
Based on BSW Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.