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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
-0.66%
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
$231M
AUM Growth
+$8.02M
Cap. Flow
+$10.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
71.55%
Holding
98
New
11
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
2
BALL icon
Ball Corp
BALL
+$3.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
3
AAL icon
American Airlines Group
AAL
+$365K
4
FSLR icon
First Solar
FSLR
+$226K
5
ALL icon
Allstate
ALL
+$202K

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.8%
3 Consumer Discretionary 1.73%
4 Consumer Staples 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.09M 0.47%
10,391
– –
XOM icon
27
ExxonMobil
XOM
$611B
$1.04M 0.45%
12,563
-446
-3% -$35.5K
PDM
28
Piedmont Realty Trust
PDM
$1.23B
$996K 0.43%
49,996
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$917K 0.4%
8,625
-3,475
-29% -$368K
VFC icon
30
VF Corp
VFC
$6.66B
$877K 0.38%
11,422
+274
+2% +$20.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$873K 0.38%
8,004
+2,378
+42% +$258K
PX
32
DELISTED
Praxair Inc
PX
$846K 0.37%
5,350
– –
TRV icon
33
Travelers Companies
TRV
$78.5B
$828K 0.36%
6,767
-377
-5% -$49.4K
JPM icon
34
JPMorgan Chase
JPM
$907B
$817K 0.35%
7,837
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$764K 0.33%
9,700
-2
-0% -$162
CVX icon
36
Chevron
CVX
$373B
$762K 0.33%
6,030
-36
-0.6% -$4.47K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$745K 0.32%
3,991
-70
-2% -$13.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$626K 0.27%
11,080
+940
+9% +$51.1K
IBM icon
39
IBM
IBM
$200B
$616K 0.27%
4,612
+223
+5% +$31.1K
PEP icon
40
PepsiCo
PEP
$187B
$591K 0.26%
5,425
+100
+2% +$10.3K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$584K 0.25%
10,675
– –
C icon
42
Citigroup
C
$217B
$554K 0.24%
8,283
+275
+3% +$18.9K
GWW icon
43
W.W. Grainger
GWW
$65.9B
$442K 0.19%
1,434
– –
PFE icon
44
Pfizer
PFE
$143B
$432K 0.19%
12,537
+233
+2% +$7.96K
DELL icon
45
Dell
DELL
$256B
$422K 0.18%
17,795
-196
-1% -$4.33K
AMGN icon
46
Amgen
AMGN
$198B
$414K 0.18%
2,245
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$412K 0.18%
4,825
-38
-0.8% -$3.12K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$407K 0.18%
5,544
-473
-8% -$35.3K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$405K 0.18%
3,250
– –
MSFT icon
50
Microsoft
MSFT
$2.93T
$401K 0.17%
4,062
+19
+0.5% +$1.84K
1
2
3 4

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BSW Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, BSW Wealth Partners held 98 positions worth $231M, up 3.6% from $223M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BSW Wealth Partners deployed $10.4M of net new capital in Q2 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 110,286 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.67M trimmed.

  • BSW Wealth Partners's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 110,286 shares worth $5.53M.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.63M increase.
  • BSW Wealth Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.67M.
  • BSW Wealth Partners fully exited First Solar in Q2 2018, selling an estimated $226K.
  • BSW Wealth Partners's ten largest holdings make up 72% of its $231M portfolio in Q2 2018.
  • BSW Wealth Partners opened 11 new positions and closed 3 in Q2 2018.
  • BSW Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $231M.

Based on BSW Wealth Partners's 13F filing for Q2 2018, filed 7 Aug 2018.