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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
+2.44%
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
$157M
AUM Growth
+$33.4M
(+27%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
57
New
2
Increased
13
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.15M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$534K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $626K | 0.4% |
5,182
| – | – |
|
27
W.W. Grainger
GWW
$65.3B
| $624K | 0.4% |
2,648
+1,065
| +67% | +$254K |
|
28
Schwab US Broad Market ETF
SCHB
$42.8B
| $593K | 0.38% |
70,530
-42,834
| -38% | -$358K |
|
|
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
| $588K | 0.37% |
47,750
| – | – |
|
30
Coca-Cola
KO
$354B
| $583K | 0.37% |
14,371
-1,872
| -12% | -$78.3K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $571K | 0.36% |
21,196
+2,396
| +13% | +$66K |
|
32
Cambria Shareholder Yield ETF
SYLD
$982M
| $495K | 0.31% |
15,569
-3,801
| -20% | -$120K |
|
|
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
| $489K | 0.31% |
2,171
-100
| -4% | -$20.9K |
|
34
Schwab US Large- Cap ETF
SCHX
$70.9B
| $430K | 0.27% |
52,086
+6
| +0% | +$49 |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $411K | 0.26% |
6,931
-876
| -11% | -$50.5K |
|
36
Vanguard Small-Cap ETF
VB
$79.5B
| $410K | 0.26% |
3,346
-192
| -5% | -$22.7K |
|
37
Vanguard Total World Stock ETF
VT
$76.3B
| $362K | 0.23% |
5,875
-708
| -11% | -$43.2K |
|
38
Citigroup
C
$222B
| $361K | 0.23% |
7,012
+10
| +0.1% | +$509 |
|
39
Amgen
AMGN
$203B
| $334K | 0.21% |
2,089
-35
| -2% | -$5.51K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $333K | 0.21% |
2,310
| – | – |
|
|
SVC
41
Service Properties Trust
SVC
$1.1B
| $330K | 0.21% |
2,014
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $319K | 0.2% |
2,808
-6
| -0.2% | -$680 |
|
43
Vanguard Large-Cap ETF
VV
$51.9B
| $309K | 0.2% |
3,250
| – | – |
|
44
Pfizer
PFE
$140B
| $276K | 0.18% |
8,365
+5
| +0.1% | +$159 |
|
45
Chevron
CVX
$388B
| $262K | 0.17% |
2,496
-3,999
| -62% | -$427K |
|
46
Johnson & Johnson
JNJ
$635B
| $262K | 0.17% |
2,605
-449
| -15% | -$45.7K |
|
|
47
Vanguard FTSE Europe ETF
VGK
$30B
| $242K | 0.15% |
4,463
-49,949
| -92% | -$2.69M |
|
48
PepsiCo
PEP
$186B
| $234K | 0.15% |
2,452
| – | – |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $232K | 0.15% |
+6,728
| New | +$236K |
|
50
Sprott Physical Gold
PHYS
$14.6B
| $138K | 0.09% |
14,100
| – | – |
|
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BSW Wealth Partners's Q1 2015 Portfolio in Review
As of Q1 2015, BSW Wealth Partners held 57 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BSW Wealth Partners deployed $30M of net new capital in Q1 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 17,455 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.68M trimmed.
- BSW Wealth Partners's largest Q1 2015 buy was Vanguard High Dividend Yield ETF: 17,455 shares worth $1.19M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $23.4M increase.
- BSW Wealth Partners's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $8.68M.
- BSW Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2015, selling an estimated $483K.
- BSW Wealth Partners's ten largest holdings make up 84% of its $157M portfolio in Q1 2015.
- BSW Wealth Partners opened 2 new positions and closed 5 in Q1 2015.
- BSW Wealth Partners's portfolio value rose 27% quarter-over-quarter to $157M.
Based on BSW Wealth Partners's 13F filing for Q1 2015, filed 14 May 2015.