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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
+5.99%
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
$202M
AUM Growth
+$10.5M
Cap. Flow
-$547K
Cap. Flow %
-0.27%
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$811K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$637K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.95%
2 Technology 1.51%
3 Financials 1.39%
4 Healthcare 1.39%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.05M 0.52%
7,326
-370
-5% -$53.6K
TRV icon
27
Travelers Companies
TRV
$78.5B
$827K 0.41%
6,864
+554
+9% +$66.6K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$752K 0.37%
10,815
-629
-5% -$42.1K
IBM icon
29
IBM
IBM
$200B
$695K 0.34%
4,176
+15
+0.4% +$2.52K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.32%
3,899
+16
+0.4% +$2.68K
CVX icon
31
Chevron
CVX
$373B
$627K 0.31%
5,844
-73
-1% -$8.19K
PX
32
DELISTED
Praxair Inc
PX
$624K 0.31%
5,265
-115
-2% -$13.5K
VFC icon
33
VF Corp
VFC
$6.66B
$589K 0.29%
11,378
+278
+3% +$13.7K
PEP icon
34
PepsiCo
PEP
$187B
$580K 0.29%
5,182
-17
-0.3% -$1.82K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$540K 0.27%
9,985
+406
+4% +$21.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$512K 0.25%
54,600
-26,244
-32% -$243K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$480K 0.24%
3,851
-499
-11% -$59.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.23%
11,613
+157
+1% +$6.06K
C icon
39
Citigroup
C
$217B
$451K 0.22%
7,535
-31
-0.4% -$1.83K
PFE icon
40
Pfizer
PFE
$143B
$444K 0.22%
13,672
+281
+2% +$8.86K
JPM icon
41
JPMorgan Chase
JPM
$907B
$429K 0.21%
4,889
+26
+0.5% +$2.29K
LLY icon
42
Eli Lilly
LLY
$1.05T
$399K 0.2%
4,747
-224
-5% -$17.9K
AMGN icon
43
Amgen
AMGN
$198B
$398K 0.2%
2,429
+238
+11% +$39.5K
GWW icon
44
W.W. Grainger
GWW
$65.9B
$396K 0.2%
1,703
-198
-10% -$48.7K
RAI
45
DELISTED
Reynolds American Inc
RAI
$368K 0.18%
5,832
+48
+0.8% +$2.88K
DELL icon
46
Dell
DELL
$256B
$367K 0.18%
20,407
+738
+4% +$12.9K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$351K 0.17%
3,250
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$332K 0.16%
10,583
-3,450
-25% -$105K
DHR icon
49
Danaher
DHR
$144B
$326K 0.16%
4,294
+6
+0.1% +$447
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$325K 0.16%
7,660
+2,320
+43% +$97.6K
1
2
3 4

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BSW Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, BSW Wealth Partners held 76 positions worth $202M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BSW Wealth Partners's Q1 2017 filing shows 3 new, 29 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K. The largest sale was Schwab International Equity ETF, an estimated $2.4M.

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

  • BSW Wealth Partners's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.91M increase.
  • BSW Wealth Partners's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $2.4M.
  • BSW Wealth Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2017, selling an estimated $1.02M.
  • BSW Wealth Partners's ten largest holdings make up 77% of its $202M portfolio in Q1 2017.
  • BSW Wealth Partners opened 3 new positions and closed 6 in Q1 2017.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $202M.

Based on BSW Wealth Partners's 13F filing for Q1 2017, filed 17 May 2017.