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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
+6.42%
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
$125M
AUM Growth
+$10.3M
Cap. Flow
+$3M
Cap. Flow %
2.4%
Top 10 Hldgs %
81.73%
Holding
50
New
4
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$719K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$237K
5
BP icon
BP
BP
+$200K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$715K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$713K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Sector Composition

Rank Sector Weight
1 Energy 2.33%
2 Technology 2.28%
3 Financials 1.77%
4 Industrials 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
$594K 0.47%
4,871
+321
+7% +$42.9K
AAPL icon
27
Apple
AAPL
$4.54T
$582K 0.46%
29,036
-840
-3% -$15.9K
COBZ
28
DELISTED
CoBiz Financial,Inc
COBZ
$523K 0.42%
43,732
-840
-2% -$9.15K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$505K 0.4%
1,976
+32
+2% +$8.32K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$452K 0.36%
18,315
-212
-1% -$5.01K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$428K 0.34%
3,894
-1,634
-30% -$174K
USL icon
32
United States 12 Month Oil Fund,
USL
$45.1M
$377K 0.3%
8,784
-264
-3% -$11.2K
T icon
33
AT&T
T
$159B
$374K 0.3%
14,093
– –
C icon
34
Citigroup
C
$222B
$365K 0.29%
7,002
– –
PID icon
35
Invesco International Dividend Achievers ETF
PID
$926M
$362K 0.29%
19,649
-6,395
-25% -$114K
JPM icon
36
JPMorgan Chase
JPM
$935B
$306K 0.24%
5,235
-45
-0.9% -$2.46K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.23%
2,624
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.23%
2,409
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$277K 0.22%
3,025
-13
-0.4% -$1.2K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$276K 0.22%
3,250
– –
SVC
41
Service Properties Trust
SVC
$1.04B
$270K 0.22%
2,014
– –
PFE icon
42
Pfizer
PFE
$143B
$250K 0.2%
8,592
-165
-2% -$4.8K
MTN icon
43
Vail Resorts
MTN
$5.32B
$241K 0.19%
3,210
– –
AMGN icon
44
Amgen
AMGN
$208B
$238K 0.19%
2,089
– –
PEP icon
45
PepsiCo
PEP
$190B
$215K 0.17%
2,589
-26
-1% -$2.16K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.17%
+7,669
New +$194K
BP icon
47
BP
BP
$116B
$213K 0.17%
+5,367
New +$200K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$202K 0.16%
+6,088
New +$190K
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
$100K 0.08%
20,000
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$407M
$75K 0.06%
2,346
– –
1
2

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GGH
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PC
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GEM
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IWP
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WIC
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BSW Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, BSW Wealth Partners held 50 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BSW Wealth Partners's Q4 2013 filing shows 4 new, 9 increased and 22 reduced positions. Its largest new stake was Vanguard FTSE Europe ETF: 119,153 shares worth $7.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 119,153 shares worth $7.01M.
  • BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q4 2013, an estimated $719K increase.
  • BSW Wealth Partners's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.04M.
  • BSW Wealth Partners's ten largest holdings make up 82% of its $125M portfolio in Q4 2013.
  • BSW Wealth Partners opened 4 new positions and closed 0 in Q4 2013.
  • BSW Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on BSW Wealth Partners's 13F filing for Q4 2013, filed 20 Feb 2014.