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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
+7.23%
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
$294M
AUM Growth
+$33.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
62.17%
Holding
166
New
25
Increased
56
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$921K
4
AMZN icon
Amazon
AMZN
+$800K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$590K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$650K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
3
UMBF icon
UMB Financial
UMBF
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.52%
3 Financials 2.41%
4 Consumer Staples 2.2%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$64.3M 21.9%
198,850
+19,376
+11% +$6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.6M 7.71%
346,694
+2,790
+0.8% +$177K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.8M 6.75%
61,567
-120
-0.2% -$37K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$15.2M 5.16%
218,187
-6,944
-3% -$469K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.1M 4.47%
297,986
-2,407
-0.8% -$103K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 4.14%
294,915
-40
-0% -$1.58K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.1M 3.77%
205,801
+4,460
+2% +$230K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.3M 3.51%
194,139
-12,170
-6% -$650K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$7.29M 2.48%
43,993
+134
+0.3% +$21.2K
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$6.7M 2.28%
51,783
+550
+1% +$68.6K
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$6.28M 2.14%
216,630
+5,687
+3% +$161K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.96M 2.03%
117,788
-4,067
-3% -$206K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.83M 1.99%
118,765
-3,069
-3% -$150K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.5M 1.88%
109,166
-10,508
-9% -$530K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.13M 1.75%
115,390
-521
-0.4% -$22.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.93M 1.68%
16,678
+49
+0.3% +$13.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.51M 1.54%
100,591
-1,980
-2% -$85K
AAPL icon
18
Apple
AAPL
$4.79T
$3.98M 1.35%
+54,160
New +$3.48M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.87M 1.32%
56,360
+7
+0% +$466
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$3.39M 1.15%
42,749
+48
+0.1% +$3.67K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$3.31M 1.13%
196,878
+2,088
+1% +$34.4K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.03M 1.03%
97,205
+1,641
+2% +$49.4K
PG icon
23
Procter & Gamble
PG
$347B
$2.68M 0.91%
21,479
-1,385
-6% -$169K
DIS icon
24
Walt Disney
DIS
$166B
$1.74M 0.59%
12,001
+162
+1% +$22.6K
KO icon
25
Coca-Cola
KO
$354B
$1.66M 0.56%
29,943
-1,004
-3% -$54K
1
2 3 4 5

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GGH
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EWM
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GEM
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BSW Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BSW Wealth Partners held 166 positions worth $294M, up 13% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners deployed $15.4M of net new capital in Q4 2019, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 54,160 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $650K trimmed.

  • BSW Wealth Partners's largest Q4 2019 buy was Apple: 54,160 shares worth $3.98M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6M increase.
  • BSW Wealth Partners's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $650K.
  • BSW Wealth Partners fully exited UMB Financial in Q4 2019, selling an estimated $494K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $294M portfolio in Q4 2019.
  • BSW Wealth Partners opened 25 new positions and closed 37 in Q4 2019.
  • BSW Wealth Partners's portfolio value rose 13% quarter-over-quarter to $294M.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.