We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$229M
AUM Growth
+$9.8M
Cap. Flow
+$719K
Cap. Flow %
0.31%
Top 10 Hldgs %
75.73%
Holding
95
New
10
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$898K
3
PCBK
Pacific Continental Corp
PCBK
+$802K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$633K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K
5
RAI
Reynolds American Inc
RAI
+$379K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Consumer Staples 2.22%
3 Healthcare 1.78%
4 Technology 1.49%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.04M 0.45%
10,542
+444
+4% +$45.7K
PDM
27
Piedmont Realty Trust
PDM
$1.23B
$1.01M 0.44%
49,996
– –
TRV icon
28
Travelers Companies
TRV
$78.5B
$859K 0.37%
7,009
-3
-0% -$375
JPM icon
29
JPMorgan Chase
JPM
$907B
$848K 0.37%
8,882
+25
+0.3% +$2.31K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$770K 0.34%
9,953
-585
-6% -$44.3K
GE icon
31
GE Aerospace
GE
$364B
$752K 0.33%
6,488
-604
-9% -$73K
PX
32
DELISTED
Praxair Inc
PX
$736K 0.32%
5,268
+1
+0% +$133
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$720K 0.31%
3,927
-172
-4% -$30.4K
CVX icon
34
Chevron
CVX
$373B
$719K 0.31%
6,122
+230
+4% +$25.1K
VFC icon
35
VF Corp
VFC
$6.66B
$664K 0.29%
11,100
– –
HON icon
36
Honeywell
HON
$71.3B
$634K 0.28%
4,948
+30
+0.6% +$3.72K
GWW icon
37
W.W. Grainger
GWW
$65.9B
$628K 0.27%
3,491
+1,914
+121% +$323K
C icon
38
Citigroup
C
$217B
$583K 0.25%
8,008
+231
+3% +$15.8K
IBM icon
39
IBM
IBM
$200B
$578K 0.25%
4,166
-271
-6% -$37.8K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$555K 0.24%
55,476
+108
+0.2% +$1.06K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$548K 0.24%
10,031
+24
+0.2% +$1.31K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$446K 0.19%
9,160
-440
-5% -$20.9K
PFE icon
43
Pfizer
PFE
$143B
$433K 0.19%
12,776
-921
-7% -$29.6K
AMGN icon
44
Amgen
AMGN
$198B
$416K 0.18%
2,232
+13
+0.6% +$2.3K
LLY icon
45
Eli Lilly
LLY
$1.05T
$414K 0.18%
4,837
+63
+1% +$5.17K
DD icon
46
DuPont de Nemours
DD
$18.3B
$411K 0.18%
+2,346
New +$391K
DELL icon
47
Dell
DELL
$256B
$390K 0.17%
17,991
-303
-2% -$5.84K
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$381K 0.17%
2,572
+5
+0.2% +$711
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.16%
8,672
-3,004
-26% -$130K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$375K 0.16%
3,250
– –
1
2
3 4

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BSW Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, BSW Wealth Partners held 95 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners's Q3 2017 filing shows 10 new, 42 increased, 25 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 2,346 shares worth $411K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.23M.

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

  • BSW Wealth Partners's largest Q3 2017 buy was DuPont de Nemours: 2,346 shares worth $411K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.48M increase.
  • BSW Wealth Partners's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • BSW Wealth Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $379K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $229M portfolio in Q3 2017.
  • BSW Wealth Partners opened 10 new positions and closed 7 in Q3 2017.
  • BSW Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on BSW Wealth Partners's 13F filing for Q3 2017, filed 3 Nov 2017.