BSW Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$793K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$428K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$416K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.63M |
| 3 |
iShares Gold Trust
IAU
|
+$2.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Energy | 1.94% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-10,337
| Closed | -$410K |
|
Similar funds
BSW Wealth Partners's Q3 2013 Portfolio in Review
As of Q3 2013, BSW Wealth Partners held 51 positions worth $115M, up 0.96% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BSW Wealth Partners withdrew a net $6.37M in Q3 2013, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.
Against the trend, BSW Wealth Partners opened a new position in iShares Core S&P Mid-Cap ETF worth $10.9M.
- BSW Wealth Partners's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 440,745 shares worth $10.9M.
- BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q3 2013, an estimated $793K increase.
- BSW Wealth Partners's biggest Q3 2013 reduction was iShares Gold Trust, cutting an estimated $2.42M.
- BSW Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $9.52M.
- BSW Wealth Partners's ten largest holdings make up 83% of its $115M portfolio in Q3 2013.
- BSW Wealth Partners opened 4 new positions and closed 5 in Q3 2013.
- BSW Wealth Partners's portfolio value rose 0.96% quarter-over-quarter to $115M.
Based on BSW Wealth Partners's 13F filing for Q3 2013, filed 13 Nov 2013.