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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
+4.07%
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
$240M
AUM Growth
+$10.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
COLB icon
Columbia Banking Systems
COLB
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$652K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$559K

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$1.41M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$884K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
COBZ
CoBiz Financial,Inc
COBZ
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Consumer Staples 2.31%
3 Technology 1.58%
4 Healthcare 1.53%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$1.1M 0.46%
10,252
-290
-3% -$29.9K
XOM icon
27
ExxonMobil
XOM
$651B
$1.06M 0.44%
12,621
-1,166
-8% -$96.4K
JPM icon
28
JPMorgan Chase
JPM
$939B
$982K 0.41%
9,181
+299
+3% +$30.3K
PDM
29
Piedmont Realty Trust
PDM
$1.22B
$980K 0.41%
49,996
– –
TRV icon
30
Travelers Companies
TRV
$80.8B
$960K 0.4%
7,075
+66
+0.9% +$8.71K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$816K 0.34%
4,116
+189
+5% +$35.9K
PX
32
DELISTED
Praxair Inc
PX
$815K 0.34%
5,270
+2
+0% +$297
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$807K 0.34%
9,998
+45
+0.5% +$3.57K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$779K 0.32%
3,297
-194
-6% -$40.1K
VFC icon
35
VF Corp
VFC
$6.68B
$773K 0.32%
11,100
– –
CVX icon
36
Chevron
CVX
$388B
$763K 0.32%
6,093
-29
-0.5% -$3.44K
IBM icon
37
IBM
IBM
$202B
$635K 0.26%
4,328
+162
+4% +$23.6K
HON icon
38
Honeywell
HON
$77.1B
$624K 0.26%
4,507
-441
-9% -$59.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$615K 0.26%
57,846
+2,370
+4% +$24.6K
C icon
40
Citigroup
C
$222B
$596K 0.25%
8,008
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$559K 0.23%
+5,051
New +$559K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$547K 0.23%
10,054
+23
+0.2% +$1.26K
GE icon
43
GE Aerospace
GE
$367B
$530K 0.22%
6,343
-145
-2% -$13.8K
PFE icon
44
Pfizer
PFE
$140B
$483K 0.2%
14,041
+1,265
+10% +$43.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$482K 0.2%
9,160
– –
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$430K 0.18%
2,579
+7
+0.3% +$1.12K
DD icon
47
DuPont de Nemours
DD
$18.6B
$425K 0.18%
2,357
+11
+0.5% +$1.98K
LLY icon
48
Eli Lilly
LLY
$1.07T
$411K 0.17%
4,863
+26
+0.5% +$2.21K
DELL icon
49
Dell
DELL
$283B
$410K 0.17%
17,991
– –
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$398K 0.17%
2,849
+55
+2% +$7.66K
1
2
3 4

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BSW Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, BSW Wealth Partners held 100 positions worth $240M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BSW Wealth Partners's Q4 2017 filing shows 12 new, 45 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M. The largest sale was Pacific Continental Corp, an estimated $1.41M.

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

  • BSW Wealth Partners's largest Q4 2017 buy was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M.
  • BSW Wealth Partners added most to SPDR Gold Trust in Q4 2017, an estimated $1.34M increase.
  • BSW Wealth Partners's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $1.2M.
  • BSW Wealth Partners fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.41M.
  • BSW Wealth Partners's ten largest holdings make up 75% of its $240M portfolio in Q4 2017.
  • BSW Wealth Partners opened 12 new positions and closed 9 in Q4 2017.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $240M.

Based on BSW Wealth Partners's 13F filing for Q4 2017, filed 8 Feb 2018.