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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
+8.58%
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
$266M
AUM Growth
-$32M
Cap. Flow
-$53.2M
Cap. Flow %
-19.96%
Top 10 Hldgs %
61.67%
Holding
164
New
21
Increased
51
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
4
PRU icon
Prudential Financial
PRU
+$297K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$247K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.87M
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$57.8M 21.69%
171,970
-40,514
-19% -$13.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.6M 8.1%
357,835
-31,839
-8% -$1.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 7.03%
55,944
-3,452
-6% -$1.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 4.47%
321,535
-35,895
-10% -$1.34M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 4.33%
181,314
-5,898
-3% -$377K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.87M 3.71%
186,985
-25,042
-12% -$1.31M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.26M 3.48%
226,392
-13,703
-6% -$562K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$9.25M 3.47%
61,758
-2,619
-4% -$394K
AAPL icon
9
Apple
AAPL
$4.54T
$8.51M 3.19%
73,457
+17,125
+30% +$1.87M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$5.86M 2.2%
162,922
-20,441
-11% -$746K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.61M 1.73%
155,472
-26,164
-14% -$763K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.47M 1.68%
101,304
-1,761
-2% -$77.3K
PG icon
13
Procter & Gamble
PG
$336B
$4.38M 1.64%
31,482
-1,490
-5% -$198K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.73M 1.4%
12,124
+719
+6% +$219K
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.32M 1.25%
25,377
-39,627
-61% -$5.14M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.3M 1.24%
41,254
-3,851
-9% -$305K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 1.17%
72,072
-12,666
-15% -$551K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$2.88M 1.08%
183,670
-2,440
-1% -$38.3K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.56M 0.96%
40,318
-775
-2% -$49.5K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.34M 0.88%
11,130
+202
+2% +$42.4K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.32M 0.87%
15,087
-6,075
-29% -$933K
PEP icon
22
PepsiCo
PEP
$190B
$2.28M 0.86%
16,477
+913
+6% +$124K
KO icon
23
Coca-Cola
KO
$377B
$2.2M 0.82%
44,492
-543
-1% -$26.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.97M 0.74%
12,500
+560
+5% +$88.3K
DIS icon
25
Walt Disney
DIS
$167B
$1.79M 0.67%
14,424
-660
-4% -$82.5K
1
2 3 4 5

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BSW Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BSW Wealth Partners held 164 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BSW Wealth Partners withdrew a net $53.2M in Q3 2020, closing 9 positions and reducing 71 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, BSW Wealth Partners opened a new position in Prudential Financial worth $287K.

  • BSW Wealth Partners's largest Q3 2020 buy was Prudential Financial: 4,522 shares worth $287K.
  • BSW Wealth Partners added most to Apple in Q3 2020, an estimated $1.87M increase.
  • BSW Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • BSW Wealth Partners fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $3.24M.
  • BSW Wealth Partners's ten largest holdings make up 62% of its $266M portfolio in Q3 2020.
  • BSW Wealth Partners opened 21 new positions and closed 9 in Q3 2020.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $266M.

Based on BSW Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.