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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
-0.3%
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
$124M
AUM Growth
-$3.88M
Cap. Flow
-$3.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
78.46%
Holding
59
New
6
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$597K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$505K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$829K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.89%
3 Energy 1.88%
4 Industrials 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$671K 0.54%
5,182
– –
TRV icon
27
Travelers Companies
TRV
$78.5B
$670K 0.54%
6,331
– –
IBM icon
28
IBM
IBM
$200B
$631K 0.51%
4,114
– –
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$627K 0.51%
47,750
– –
RALY
30
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$621K 0.5%
54,634
-4,000
-7% -$41.5K
SYLD icon
31
Cambria Shareholder Yield ETF
SYLD
$983M
$604K 0.49%
19,370
-1,143
-6% -$35.4K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$520K 0.42%
18,800
-448
-2% -$12.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$483K 0.39%
+20,213
New +$505K
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$436K 0.35%
2,271
-500
-18% -$107K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$433K 0.35%
7,807
-341
-4% -$19.4K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$426K 0.34%
+52,080
New +$416K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$413K 0.33%
3,538
-29
-0.8% -$3.3K
GWW icon
38
W.W. Grainger
GWW
$65.9B
$403K 0.33%
1,583
-332
-17% -$81.9K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$396K 0.32%
6,583
-1,235
-16% -$74.2K
C icon
40
Citigroup
C
$217B
$379K 0.31%
7,002
– –
T icon
41
AT&T
T
$152B
$364K 0.29%
14,346
-121
-0.8% -$3.14K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.28%
2,310
-99
-4% -$14.3K
AMGN icon
43
Amgen
AMGN
$198B
$338K 0.27%
2,124
+35
+2% +$5.45K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$332K 0.27%
+24,084
New +$320K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$319K 0.26%
3,054
-79
-3% -$8.32K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.25%
2,814
+66
+2% +$7.45K
JPM icon
47
JPMorgan Chase
JPM
$907B
$313K 0.25%
5,000
-156
-3% -$9.39K
SVC
48
Service Properties Trust
SVC
$1.11B
$310K 0.25%
2,014
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$307K 0.25%
3,250
– –
PFE icon
50
Pfizer
PFE
$143B
$247K 0.2%
8,360
+4
+0% +$115
1
2
3

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BSW Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, BSW Wealth Partners held 59 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BSW Wealth Partners's Q4 2014 filing shows 6 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 20,213 shares worth $483K. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Energy.

  • BSW Wealth Partners's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 20,213 shares worth $483K.
  • BSW Wealth Partners added most to Schwab International Equity ETF in Q4 2014, an estimated $9.99M increase.
  • BSW Wealth Partners's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.57M.
  • BSW Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.5M.
  • BSW Wealth Partners's ten largest holdings make up 78% of its $124M portfolio in Q4 2014.
  • BSW Wealth Partners opened 6 new positions and closed 4 in Q4 2014.
  • BSW Wealth Partners's portfolio value fell 3% quarter-over-quarter to $124M.

Based on BSW Wealth Partners's 13F filing for Q4 2014, filed 13 Feb 2015.