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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
+2.72%
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
$264M
AUM Growth
+$11.8M
(+4.7%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$926K |
| 3 |
Apple
AAPL
|
+$583K |
| 4 |
Travelers Companies
TRV
|
+$553K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$3.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407K |
| 3 |
RDFN
Redfin
RDFN
|
+$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
| 5 |
W.W. Grainger
GWW
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $52.4M | 19.82% |
177,863
+408
| +0.2% | +$118K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.9M | 8.65% |
372,475
+18,026
| +5% | +$1.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.1M | 6.86% |
61,907
-1,412
| -2% | -$407K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.2M | 6.12% |
246,277
-5,291
| -2% | -$346K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.4M | 5.05% |
320,514
-2,314
| -0.7% | -$95.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.4M | 4.31% |
293,385
+2,960
| +1% | +$113K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.21M | 3.48% |
347,570
+35,616
| +11% | +$926K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $8.85M | 3.34% |
171,973
+8,962
| +5% | +$458K |
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $6.7M | 2.53% |
43,096
+311
| +0.7% | +$47.9K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.44M | 2.44% |
127,863
+5,277
| +4% | +$266K |
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $5.77M | 2.18% |
115,021
-296
| -0.3% | -$14.7K |
|
12
iShares Gold Trust
IAU
$62.8B
| $5.71M | 2.16% |
211,374
+383
| +0.2% | +$9.6K |
|
|
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $5.63M | 2.13% |
46,997
-26,450
| -36% | -$3.13M |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.49M | 2.08% |
112,291
+176
| +0.2% | +$8.56K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.05M | 1.91% |
118,789
-989
| -0.8% | -$41.6K |
|
16
Vanguard S&P 500 ETF
VOO
$956B
| $4.52M | 1.71% |
16,790
+100
| +0.6% | +$26.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.44M | 1.68% |
103,421
-4,477
| -4% | -$190K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.72M | 1.41% |
57,869
| – | – |
|
19
Schwab International Equity ETF
SCHF
$64.9B
| $3.22M | 1.22% |
200,774
+1,090
| +0.5% | +$17.2K |
|
20
iShares MSCI ACWI ETF
ACWI
$32B
| $3.19M | 1.21% |
43,331
+127
| +0.3% | +$9.26K |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $2.8M | 1.06% |
94,693
-8,235
| -8% | -$240K |
|
|
22
Apple
AAPL
$4.97T
| $2.59M | 0.98% |
52,308
+11,960
| +30% | +$583K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48M | 0.94% |
22,227
-1,250
| -5% | -$137K |
|
24
Procter & Gamble
PG
$340B
| $2.43M | 0.92% |
22,195
+1,483
| +7% | +$158K |
|
25
Walt Disney
DIS
$171B
| $1.59M | 0.6% |
11,384
+984
| +9% | +$131K |
|
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BSW Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, BSW Wealth Partners held 144 positions worth $264M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BSW Wealth Partners's Q2 2019 filing shows 45 new, 46 increased, 35 reduced and 2 closed positions. Its largest new stake was Abbott: 4,562 shares worth $384K. The largest sale was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
- BSW Wealth Partners's largest Q2 2019 buy was Abbott: 4,562 shares worth $384K.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.1M increase.
- BSW Wealth Partners's biggest Q2 2019 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.13M.
- BSW Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $258K.
- BSW Wealth Partners's ten largest holdings make up 63% of its $264M portfolio in Q2 2019.
- BSW Wealth Partners opened 45 new positions and closed 2 in Q2 2019.
- BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $264M.
Based on BSW Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.