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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
+3.01%
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
$220M
AUM Growth
+$17.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
PEP icon
PepsiCo
PEP
+$828K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$267K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Financials 2.01%
3 Healthcare 1.66%
4 Technology 1.54%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
26
Piedmont Realty Trust
PDM
$1.23B
$1.05M 0.48%
49,996
– –
GE icon
27
GE Aerospace
GE
$364B
$918K 0.42%
7,092
-234
-3% -$32.1K
TRV icon
28
Travelers Companies
TRV
$78.5B
$887K 0.4%
7,012
+148
+2% +$18.2K
JPM icon
29
JPMorgan Chase
JPM
$907B
$810K 0.37%
8,857
+3,968
+81% +$342K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$779K 0.35%
10,538
-277
-3% -$20.2K
PX
31
DELISTED
Praxair Inc
PX
$698K 0.32%
5,267
+2
+0% +$256
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.32%
4,099
+200
+5% +$33.3K
IBM icon
33
IBM
IBM
$200B
$652K 0.3%
4,437
+261
+6% +$39.3K
CVX icon
34
Chevron
CVX
$373B
$615K 0.28%
5,892
+48
+0.8% +$5.08K
VFC icon
35
VF Corp
VFC
$6.66B
$602K 0.27%
11,100
-278
-2% -$14.3K
HON icon
36
Honeywell
HON
$71.3B
$592K 0.27%
+4,918
New +$580K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$564K 0.26%
4,262
+411
+11% +$52.4K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$544K 0.25%
10,007
+22
+0.2% +$1.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$533K 0.24%
55,368
+768
+1% +$7.33K
C icon
40
Citigroup
C
$217B
$520K 0.24%
7,777
+242
+3% +$14.8K
PCBK
41
DELISTED
Pacific Continental Corp
PCBK
$511K 0.23%
+20,002
New +$495K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$477K 0.22%
11,676
+63
+0.5% +$2.55K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$446K 0.2%
9,600
+1,940
+25% +$90.7K
PFE icon
44
Pfizer
PFE
$143B
$436K 0.2%
13,697
+25
+0.2% +$788
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$432K 0.2%
12,835
+2,252
+21% +$73.7K
LLY icon
46
Eli Lilly
LLY
$1.05T
$393K 0.18%
4,774
+27
+0.6% +$2.2K
AMGN icon
47
Amgen
AMGN
$198B
$382K 0.17%
2,219
-210
-9% -$34.2K
RAI
48
DELISTED
Reynolds American Inc
RAI
$379K 0.17%
5,832
– –
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$368K 0.17%
2,567
+1,006
+64% +$140K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$361K 0.16%
3,250
– –
1
2
3 4

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GGH
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EWM
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BSW Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, BSW Wealth Partners held 86 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners deployed $11.8M of net new capital in Q2 2017, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 4,918 shares worth $592K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $645K trimmed.

  • BSW Wealth Partners's largest Q2 2017 buy was Honeywell: 4,918 shares worth $592K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.41M increase.
  • BSW Wealth Partners's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $645K.
  • BSW Wealth Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $267K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $220M portfolio in Q2 2017.
  • BSW Wealth Partners opened 16 new positions and closed 1 in Q2 2017.
  • BSW Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on BSW Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.