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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
+18.21%
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
$298M
AUM Growth
+$57.6M
Cap. Flow
+$16.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$856K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
4
RDFN
Redfin
RDFN
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 3.26%
3 Healthcare 2.64%
4 Financials 2.29%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$65.8M 22.05%
212,484
+1,994
+0.9% +$585K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.3M 7.46%
389,674
+19,838
+5% +$1.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.3M 6.14%
59,396
-858
-1% -$251K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 4.26%
357,430
+7,360
+2% +$244K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$11.4M 3.82%
187,212
-100
-0.1% -$5.78K
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.7M 3.57%
190,619
+7,553
+4% +$419K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 3.38%
212,027
+6,981
+3% +$312K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.31M 3.12%
240,095
-13,719
-5% -$501K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$9.22M 3.09%
64,377
+2,848
+5% +$374K
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$7.85M 2.63%
65,004
+2,404
+4% +$275K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.34M 2.46%
144,781
+29,675
+26% +$1.49M
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$6.23M 2.09%
183,363
-1,325
-0.7% -$43.4K
AAPL icon
13
Apple
AAPL
$4.9T
$5.14M 1.72%
56,332
+3,860
+7% +$299K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.99M 1.67%
181,636
+6,163
+4% +$155K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.12M 1.38%
103,065
+4,075
+4% +$153K
PG icon
16
Procter & Gamble
PG
$335B
$3.94M 1.32%
32,972
+4,875
+17% +$568K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.39M 1.14%
67,960
-4,915
-7% -$243K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 1.12%
84,738
-5,975
-7% -$221K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.33M 1.11%
45,105
+11,808
+35% +$824K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.29M 1.1%
63,657
-3,772
-6% -$192K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$3.24M 1.09%
28,102
+7,798
+38% +$885K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$3.23M 1.08%
11,405
-4,780
-30% -$1.29M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.2M 1.07%
29,689
+7,995
+37% +$856K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.08M 1.03%
+21,162
New +$2.84M
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$2.77M 0.93%
186,110
+2,280
+1% +$32K
1
2 3 4 5

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BSW Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, BSW Wealth Partners held 146 positions worth $298M, up 24% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $16.3M of net new capital in Q2 2020, opening 35 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.

  • BSW Wealth Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 21,162 shares worth $3.08M.
  • BSW Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.49M increase.
  • BSW Wealth Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
  • BSW Wealth Partners fully exited WisdomTree US SmallCap Earnings Fund in Q2 2020, selling an estimated $2.45M.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $298M portfolio in Q2 2020.
  • BSW Wealth Partners opened 35 new positions and closed 3 in Q2 2020.
  • BSW Wealth Partners's portfolio value rose 24% quarter-over-quarter to $298M.

Based on BSW Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.