We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-18.67%
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
$241M
AUM Growth
-$52.7M
Cap. Flow
+$5.44M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Staples 2.97%
3 Healthcare 2.47%
4 Financials 2.04%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$54.4M 22.59%
210,490
+11,640
+6% +$3.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.5M 7.66%
369,836
+23,142
+7% +$1.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.5M 6.45%
60,254
-1,313
-2% -$401K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 4.18%
350,070
+55,155
+19% +$2.05M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$10M 4.16%
187,312
-30,875
-14% -$1.96M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.89M 4.11%
183,066
-11,073
-6% -$596K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.46M 3.51%
253,814
-44,172
-15% -$1.77M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.3M 3.45%
205,046
-755
-0.4% -$37.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$7.04M 2.92%
61,529
+17,536
+40% +$2.61M
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6.4M 2.66%
62,600
+10,817
+21% +$1.31M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.72M 2.37%
115,106
+5,940
+5% +$299K
IAU icon
12
iShares Gold Trust
IAU
$62.2B
$5.57M 2.31%
184,688
-31,942
-15% -$966K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$3.83M 1.59%
16,185
-493
-3% -$138K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.79M 1.57%
175,473
+78,268
+81% +$2.21M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.56M 1.48%
72,875
-45,890
-39% -$2.24M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.38M 1.4%
98,990
-1,601
-2% -$65.7K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.37M 1.4%
67,429
-50,359
-43% -$2.56M
AAPL icon
18
Apple
AAPL
$4.8T
$3.34M 1.39%
52,472
-1,688
-3% -$124K
PG icon
19
Procter & Gamble
PG
$347B
$3.09M 1.28%
28,097
+6,618
+31% +$794K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 1.26%
90,713
-24,677
-21% -$1.01M
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.45M 1.02%
+109,894
New +$3.54M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$2.38M 0.99%
183,830
-13,048
-7% -$201K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.96%
21,694
+13,470
+164% +$1.43M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2.29M 0.95%
20,304
+13,454
+196% +$1.54M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.23M 0.93%
42,042
-14,318
-25% -$901K
1
2 3 4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

BSW Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BSW Wealth Partners held 140 positions worth $241M, down 18% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners's Q1 2020 filing shows 11 new, 54 increased, 38 reduced and 29 closed positions. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • BSW Wealth Partners's largest Q1 2020 buy was WisdomTree US SmallCap Earnings Fund: 109,894 shares worth $2.45M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.57M increase.
  • BSW Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.56M.
  • BSW Wealth Partners fully exited Vanguard Information Technology ETF in Q1 2020, selling an estimated $631K.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $241M portfolio in Q1 2020.
  • BSW Wealth Partners opened 11 new positions and closed 29 in Q1 2020.
  • BSW Wealth Partners's portfolio value fell 18% quarter-over-quarter to $241M.

Based on BSW Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.