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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
+15.5%
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
$325M
AUM Growth
+$58.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
59.95%
Holding
191
New
36
Increased
96
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$572K
3
AMZN icon
Amazon
AMZN
+$523K
4
UL icon
Unilever
UL
+$464K
5
AMAT icon
Applied Materials
AMAT
+$439K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$542K
2
UN
Unilever NV New York Registry Shares
UN
+$259K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$252K
4
MO icon
Altria Group
MO
+$237K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Staples 3.74%
3 Healthcare 3.57%
4 Financials 3.27%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$64.5M 19.81%
171,702
-268
-0.2% -$95.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.5M 7.54%
354,844
-2,991
-0.8% -$193K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.9M 6.41%
55,794
-150
-0.3% -$53.2K
AAPL icon
4
Apple
AAPL
$4.99T
$17M 5.22%
127,961
+54,504
+74% +$6.56M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 4.53%
320,585
-950
-0.3% -$40K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$13.4M 4.12%
183,910
+2,596
+1% +$178K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$12.1M 3.71%
61,590
-168
-0.3% -$29.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.5M 3.54%
185,553
-1,432
-0.8% -$82.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 3.27%
225,022
-1,370
-0.6% -$60.3K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.86M 1.8%
152,954
-2,518
-2% -$87.1K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$5.75M 1.77%
158,538
-4,384
-3% -$157K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.24M 1.61%
101,485
+181
+0.2% +$8.7K
PG icon
13
Procter & Gamble
PG
$347B
$4.28M 1.32%
30,750
-732
-2% -$102K
CRBN icon
14
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$4.15M 1.28%
27,883
+2,506
+10% +$351K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$4.13M 1.27%
12,022
-102
-0.8% -$33.3K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.71M 1.14%
40,867
-387
-0.9% -$33.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.56M 1.09%
71,032
-1,040
-1% -$48.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$3.29M 1.01%
182,666
-1,004
-0.5% -$16.9K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.94M 0.91%
40,318
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$2.81M 0.86%
14,444
-643
-4% -$113K
DIS icon
21
Walt Disney
DIS
$172B
$2.79M 0.86%
15,387
+963
+7% +$138K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.75M 0.84%
12,343
+1,213
+11% +$261K
PEP icon
23
PepsiCo
PEP
$195B
$2.74M 0.84%
18,497
+2,020
+12% +$287K
AMZN icon
24
Amazon
AMZN
$2.48T
$2.57M 0.79%
15,780
+3,280
+26% +$523K
KO icon
25
Coca-Cola
KO
$380B
$2.43M 0.75%
44,347
-145
-0.3% -$7.5K
1
2 3 4 5

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BSW Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BSW Wealth Partners held 191 positions worth $325M, up 22% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BSW Wealth Partners deployed $18.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was Unilever: 6,834 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $193K trimmed.

  • BSW Wealth Partners's largest Q4 2020 buy was Unilever: 6,834 shares worth $464K.
  • BSW Wealth Partners added most to Apple in Q4 2020, an estimated $6.56M increase.
  • BSW Wealth Partners's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $193K.
  • BSW Wealth Partners fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2020, selling an estimated $542K.
  • BSW Wealth Partners's ten largest holdings make up 60% of its $325M portfolio in Q4 2020.
  • BSW Wealth Partners opened 36 new positions and closed 8 in Q4 2020.
  • BSW Wealth Partners's portfolio value rose 22% quarter-over-quarter to $325M.

Based on BSW Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.