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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
-0.89%
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
$223M
AUM Growth
-$17.1M
Cap. Flow
-$15.1M
Cap. Flow %
-6.74%
Top 10 Hldgs %
74.66%
Holding
96
New
5
Increased
32
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$866K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$568K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$378K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$258K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Consumer Staples 1.65%
3 Technology 1.64%
4 Healthcare 1.46%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$992K 0.44%
7,144
+69
+1% +$9.64K
XOM icon
27
ExxonMobil
XOM
$651B
$971K 0.43%
13,009
+388
+3% +$31K
PDM
28
Piedmont Realty Trust
PDM
$1.22B
$879K 0.39%
49,996
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$862K 0.39%
7,837
-1,344
-15% -$152K
AAL icon
30
American Airlines Group
AAL
$9.58B
$840K 0.38%
+16,167
New +$866K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$810K 0.36%
4,061
-55
-1% -$11.3K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$780K 0.35%
9,702
-296
-3% -$24.2K
VFC icon
33
VF Corp
VFC
$6.68B
$778K 0.35%
11,148
+48
+0.4% +$3.47K
PX
34
DELISTED
Praxair Inc
PX
$772K 0.35%
5,350
+80
+2% +$12.4K
CVX icon
35
Chevron
CVX
$388B
$692K 0.31%
6,066
-27
-0.4% -$3.23K
IBM icon
36
IBM
IBM
$202B
$644K 0.29%
4,389
+61
+1% +$9.23K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$613K 0.27%
5,626
+575
+11% +$62.7K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$584K 0.26%
10,675
+621
+6% +$33.7K
PEP icon
39
PepsiCo
PEP
$186B
$581K 0.26%
5,325
-6,282
-54% -$714K
C icon
40
Citigroup
C
$222B
$541K 0.24%
8,008
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$526K 0.24%
10,140
+980
+11% +$54.3K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$443K 0.2%
6,017
+1,583
+36% +$120K
GE icon
43
GE Aerospace
GE
$367B
$426K 0.19%
6,599
+256
+4% +$19K
PFE icon
44
Pfizer
PFE
$140B
$414K 0.19%
12,304
-1,737
-12% -$59.7K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$405K 0.18%
1,434
-1,863
-57% -$488K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$394K 0.18%
3,250
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$386K 0.17%
2,550
-36
-1% -$5.59K
AMGN icon
48
Amgen
AMGN
$203B
$383K 0.17%
2,245
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$376K 0.17%
4,863
– –
DELL icon
50
Dell
DELL
$283B
$370K 0.17%
17,991
– –
1
2
3 4

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BSW Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, BSW Wealth Partners held 96 positions worth $223M, down 7.1% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BSW Wealth Partners withdrew a net $15.1M in Q1 2018, closing 9 positions and reducing 32 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $339K position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in American Airlines Group worth $840K.

  • BSW Wealth Partners's largest Q1 2018 buy was American Airlines Group: 16,167 shares worth $840K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $598K increase.
  • BSW Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.83M.
  • BSW Wealth Partners fully exited Vanguard Mid-Cap ETF in Q1 2018, selling an estimated $339K.
  • BSW Wealth Partners's ten largest holdings make up 75% of its $223M portfolio in Q1 2018.
  • BSW Wealth Partners opened 5 new positions and closed 9 in Q1 2018.
  • BSW Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $223M.

Based on BSW Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.