BSW WEALTH PARTNERS

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BSW Wealth Partners is based out of Boulder. BSW Wealth Partners is a large advisory firm with 295 clients and discretionary assets under management (AUM) of $1,023,403,497 (Form ADV from 2019-10-23). Their last reported 13F filing for Q4 2019 included $293,527,000 in managed 13F securities and a top 10 holdings concentration of 62.17%. BSW Wealth Partners's largest holding is iShares Core S&P 500 ETF with shares held of 198,850. BSW Wealth Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $293.527 Million
  • Prior Market Value $259.942 Million
  • New Purchases25 stocks
  • Additional Purchases56 stocks
  • Sold out of37 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 62.17 %
  • Turnover % [1]:48.06%
  • Turnover Alt % [2]: 8.04 %
  • Time Held Top20:16.55 quarters
  • Time Held Top10:13.10 quarters
  • Time Held All:12.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.4%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Nia Impact Capital
TRILLIUM ASSET MANAGEMENT, LLC

View Last Form Adv Compilation Report on Record

BSW WEALTH PARTNERS
2336 PEARL STREET
BOULDER CO    80302
Country: United States

Business Phone: 303-444-9696
Fax: 303-444-8585
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Other (specify) PUBLIC BENEFIT CORPORATION
Organized in: CO
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,TRAVEL REIMBURSEMENT
Amount of client funds and securities: 69,727,800
Total Number of Clients: 295
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BSW WEALTH PARTNERS, INC., A PUBLIC BENEFIT CORPORATION

ownership team - last updated 2019-10-23
Name Title Start Date Direct/Indirect % Ownership
SIMON, DREW, STANFORD OFFICER 01/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 1994-01-01 2014-06-04
BAYDUSH, DEBI, CECIL OFFICER 01/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WEAVER, BENJAMIN, REIN OFFICER 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2000-01-01
R3 RETURNS, LLC OFFICER indirect 2000-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WOLF, DAVID, CURRAN OFFICER 01/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2007-01-01
R3 RETURNS, LLC OFFICER indirect 2007-01-01
R3 RETURNS, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2012-03-01
R3 RETURNS, LLC CHIEF COMPLIANCE OFFICER, MEMBER OF BSW WEALTH PARTNERS (100% OWNER OF R3 RETURNS) direct 2012-03-01
RIDDOCH, RALIEGH, DARIN OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-01-01
R3 RETURNS, LLC OFFICER indirect 2014-01-01
SAMEK, MATTHEW, VERNON OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01
WOJTALIK, TIMOTHY, RAYMOND OFFICER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01
MURPHEY, NICOLE, LARRAINE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOULDER INVESTMENT ADVISERS LLC VICE PRESIDENT/TREASURER direct 2011-01-01
STEWART WEST INDIES TRADING CO LTD CHIEF COMPLIANCE OFFICER direct 2016-11-01
ROCKY MOUNTAIN ADVISERS, LLC VICE PRESIDENT/TREASURER, CHIEF COMPLIANCE OFFICER direct 2011-01-01
ROCKY MOUNTAIN ADVISERS, LLC VICE PRESIDENT/TREASURER direct 2011-01-01
MARTINEZ, JULIE, D OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS, INC., A PUBLIC BENEFIT CORPORATION OFFICER direct 2019-01-01

BSW WEALTH PARTNERS, INC., A PUBLIC BENEFIT CORPORATION

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
SIMON, DREW, STANFORD OFFICER 01/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 1994-01-01 2014-06-04
BAYDUSH, DEBI, CECIL OFFICER 01/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WEAVER, BENJAMIN, REIN OFFICER 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2000-01-01
R3 RETURNS, LLC OFFICER indirect 2000-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WOLF, DAVID, CURRAN OFFICER 01/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2007-01-01
R3 RETURNS, LLC OFFICER indirect 2007-01-01
R3 RETURNS, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2012-03-01
R3 RETURNS, LLC CHIEF COMPLIANCE OFFICER, MEMBER OF BSW WEALTH PARTNERS (100% OWNER OF R3 RETURNS) direct 2012-03-01
RIDDOCH, RALIEGH, DARIN OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-01-01
R3 RETURNS, LLC OFFICER indirect 2014-01-01
SAMEK, MATTHEW, VERNON OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01
WOJTALIK, TIMOTHY, RAYMOND OFFICER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01
MURPHEY, NICOLE, LARRAINE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOULDER INVESTMENT ADVISERS LLC VICE PRESIDENT/TREASURER direct 2011-01-01
STEWART WEST INDIES TRADING CO LTD CHIEF COMPLIANCE OFFICER direct 2016-11-01
ROCKY MOUNTAIN ADVISERS, LLC VICE PRESIDENT/TREASURER, CHIEF COMPLIANCE OFFICER direct 2011-01-01
ROCKY MOUNTAIN ADVISERS, LLC VICE PRESIDENT/TREASURER direct 2011-01-01
MARTINEZ, JULIE, D OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS, INC., A PUBLIC BENEFIT CORPORATION OFFICER direct 2019-01-01

BSW WEALTH PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SIMON, DREW, STANFORD OFFICER 01/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 1994-01-01 2014-06-04
BAYDUSH, DEBI, CECIL OFFICER 01/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WEAVER, BENJAMIN, REIN OFFICER 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2000-01-01
R3 RETURNS, LLC OFFICER indirect 2000-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WOLF, DAVID, CURRAN OFFICER 01/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2007-01-01
R3 RETURNS, LLC OFFICER indirect 2007-01-01
R3 RETURNS, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2012-03-01
R3 RETURNS, LLC CHIEF COMPLIANCE OFFICER, MEMBER OF BSW WEALTH PARTNERS (100% OWNER OF R3 RETURNS) direct 2012-03-01
RIDDOCH, RALIEGH, DARIN OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-01-01
R3 RETURNS, LLC OFFICER indirect 2014-01-01
SAMEK, MATTHEW, VERNON OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01
WOJTALIK, TIMOTHY, RAYMOND OFFICER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01
MURPHEY, NICOLE, LARRAINE CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOULDER INVESTMENT ADVISERS LLC VICE PRESIDENT/TREASURER direct 2011-01-01
STEWART WEST INDIES TRADING CO LTD CHIEF COMPLIANCE OFFICER direct 2016-11-01
ROCKY MOUNTAIN ADVISERS, LLC VICE PRESIDENT/TREASURER, CHIEF COMPLIANCE OFFICER direct 2011-01-01
ROCKY MOUNTAIN ADVISERS, LLC VICE PRESIDENT/TREASURER direct 2011-01-01

BSW WEALTH PARTNERS LLC

ownership team - last updated 2017-05-10
Name Title Start Date Direct/Indirect % Ownership
SIMON, DREW, STANFORD OFFICER 01/01/1994 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 1994-01-01 2014-06-04
BAYDUSH, DEBI, CECIL OFFICER 01/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BAYDUSH SIMON INVESTMENTS, LLC OFFICER direct 1994-01-01
R3 RETURNS, LLC OFFICER indirect 1994-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WEAVER, BENJAMIN, REIN OFFICER 01/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2000-01-01
R3 RETURNS, LLC OFFICER indirect 2000-01-01
R3 RETURNS, LLC MEMBER direct 2012-03-01 2014-03-21
WOLF, DAVID, CURRAN OFFICER 01/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2007-01-01
R3 RETURNS, LLC OFFICER indirect 2007-01-01
R3 RETURNS, LLC MEMBER, CHIEF COMPLIANCE OFFICER direct 2012-03-01
R3 RETURNS, LLC CHIEF COMPLIANCE OFFICER, MEMBER OF BSW WEALTH PARTNERS (100% OWNER OF R3 RETURNS) direct 2012-03-01
RIDDOCH, RALIEGH, DARIN OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-01-01
R3 RETURNS, LLC OFFICER indirect 2014-01-01
SAMEK, MATTHEW, VERNON OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01
WOJTALIK, TIMOTHY, RAYMOND OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BSW WEALTH PARTNERS LLC OFFICER direct 2016-01-01
R3 RETURNS, LLC OFFICER indirect 2016-01-01

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