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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
+0.19%
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
$191M
AUM Growth
+$189M
Cap. Flow
+$170M
Cap. Flow %
88.55%
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$139K
2
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.8K
3
ARRY
Array Biopharma Inc
ARRY
+$10K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01K
5
BP icon
BP
BP
+$5.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.01%
2 Financials 1.44%
3 Energy 1.44%
4 Healthcare 1.41%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.02M 0.53%
32,322
+29,118
+909% +$889K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$1.01M 0.53%
112,200
+106,182
+1,764% +$935K
TRV icon
28
Travelers Companies
TRV
$78B
$773K 0.4%
6,310
+5,574
+757% +$636K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$729K 0.38%
11,444
+10,655
+1,350% +$688K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.4B
$718K 0.38%
80,844
+76,770
+1,884% +$667K
CVX icon
31
Chevron
CVX
$379B
$697K 0.36%
5,917
+5,313
+880% +$579K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$982M
$696K 0.36%
21,410
+20,768
+3,235% +$651K
IBM icon
33
IBM
IBM
$202B
$660K 0.34%
4,161
+3,518
+547% +$536K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$633K 0.33%
3,883
+3,259
+522% +$502K
PX
35
DELISTED
Praxair Inc
PX
$631K 0.33%
5,380
+4,730
+728% +$562K
VFC icon
36
VF Corp
VFC
$6.6B
$558K 0.29%
11,100
+10,478
+1,685% +$543K
PEP icon
37
PepsiCo
PEP
$184B
$544K 0.28%
5,199
+4,670
+883% +$489K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$520K 0.27%
9,579
+9,047
+1,701% +$496K
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$501K 0.26%
4,350
+3,856
+781% +$445K
C icon
40
Citigroup
C
$217B
$450K 0.24%
7,566
+7,213
+2,043% +$389K
GWW icon
41
W.W. Grainger
GWW
$64.5B
$442K 0.23%
1,901
+1,401
+280% +$313K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$434K 0.23%
7,231
+6,789
+1,536% +$407K
JPM icon
43
JPMorgan Chase
JPM
$901B
$420K 0.22%
4,863
+4,541
+1,410% +$346K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$413K 0.22%
+1,369
New +$396K
PFE icon
45
Pfizer
PFE
$141B
$413K 0.22%
13,391
+12,944
+2,896% +$395K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$410K 0.21%
11,456
+11,027
+2,570% +$404K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$408K 0.21%
+14,033
New +$415K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.21%
+5,898
New +$380K
LLY icon
49
Eli Lilly
LLY
$1.03T
$366K 0.19%
4,971
+4,587
+1,195% +$342K
VO icon
50
Vanguard Mid-Cap ETF
VO
$105B
$360K 0.19%
10,928
+9,520
+676% +$308K
1
2
3 4

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BSW Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, BSW Wealth Partners held 79 positions worth $191M, up 6,511% from $2.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners deployed $170M of net new capital in Q4 2016, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Hallador Energy, an estimated $139K sold.

  • BSW Wealth Partners's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $24.8M increase.
  • BSW Wealth Partners fully exited Hallador Energy in Q4 2016, selling an estimated $139K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $191M portfolio in Q4 2016.
  • BSW Wealth Partners opened 10 new positions and closed 6 in Q4 2016.
  • BSW Wealth Partners's portfolio value rose 6,511% quarter-over-quarter to $191M.

Based on BSW Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.