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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
+3.58%
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
$127M
AUM Growth
+$3.25M
(+2.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
52
New
1
Increased
14
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$607K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$121K |
| 3 |
iShares Gold Trust
IAU
|
+$75.7K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$58.2K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$53.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$243K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$240K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$217K |
| 5 |
Coca-Cola
KO
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Financials | 1.52% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.31% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-8,753
| Closed | -$243K |
|
|
IKAN
52
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-2,200
| Closed | -$19K |
|
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BSW Wealth Partners's Q2 2014 Portfolio in Review
As of Q2 2014, BSW Wealth Partners held 52 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BSW Wealth Partners's Q2 2014 filing shows 1 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 48,734 shares worth $531K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $329K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.
- BSW Wealth Partners's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 48,734 shares worth $531K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $121K increase.
- BSW Wealth Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
- BSW Wealth Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $243K.
- BSW Wealth Partners's ten largest holdings make up 83% of its $127M portfolio in Q2 2014.
- BSW Wealth Partners opened 1 new position and closed 2 in Q2 2014.
- BSW Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $127M.
Based on BSW Wealth Partners's 13F filing for Q2 2014, filed 12 Aug 2014.