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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
+0.29%
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
$260M
AUM Growth
-$4.54M
Cap. Flow
-$4.85M
Cap. Flow %
-1.87%
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
3
INTU icon
Intuit
INTU
+$550K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$506K
5
UMBF icon
UMB Financial
UMBF
+$495K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.65M
2
AAPL icon
Apple
AAPL
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Technology 1.93%
3 Financials 1.91%
4 Healthcare 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$53.6M 20.61%
179,474
+1,611
+0.9% +$479K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21M 8.08%
343,904
-28,571
-8% -$1.72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 7.04%
61,687
-220
-0.4% -$65K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$14.7M 5.65%
225,131
-21,146
-9% -$1.36M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 4.75%
300,393
-20,121
-6% -$822K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 4.39%
294,955
+1,570
+0.5% +$60.3K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.1M 4.26%
+206,309
New +$11M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.87M 3.8%
201,341
+29,368
+17% +$1.46M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$6.64M 2.55%
43,859
+763
+2% +$117K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.18M 2.38%
121,855
+6,834
+6% +$347K
CRBN icon
11
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$6.16M 2.37%
51,233
+4,236
+9% +$506K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.04M 2.32%
119,674
-8,189
-6% -$413K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.97M 2.3%
121,834
+9,543
+8% +$469K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$5.95M 2.29%
210,943
-431
-0.2% -$12.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 1.8%
115,911
-2,878
-2% -$119K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.53M 1.74%
16,629
-161
-1% -$43.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.19M 1.61%
102,571
-850
-0.8% -$35.1K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.61M 1.39%
56,353
-1,516
-3% -$95.9K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.15M 1.21%
42,701
-630
-1% -$46.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$3.1M 1.19%
194,790
-5,984
-3% -$94.1K
PG icon
21
Procter & Gamble
PG
$336B
$2.84M 1.09%
22,864
+669
+3% +$79.1K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.8M 1.08%
95,564
+871
+0.9% +$25.5K
KO icon
23
Coca-Cola
KO
$377B
$1.69M 0.65%
30,947
+384
+1% +$20.6K
DIS icon
24
Walt Disney
DIS
$167B
$1.54M 0.59%
11,839
+455
+4% +$62.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 0.5%
52,219
-699
-1% -$17.8K
1
2 3 4 5

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BSW Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, BSW Wealth Partners held 155 positions worth $260M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BSW Wealth Partners's Q3 2019 filing shows 13 new, 83 increased, 34 reduced and 14 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 206,309 shares worth $11.1M.
  • BSW Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.65M.
  • BSW Wealth Partners fully exited Apple in Q3 2019, selling an estimated $2.59M.
  • BSW Wealth Partners's ten largest holdings make up 63% of its $260M portfolio in Q3 2019.
  • BSW Wealth Partners opened 13 new positions and closed 14 in Q3 2019.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $260M.

Based on BSW Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.