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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
-0.3%
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
$124M
AUM Growth
-$3.88M
(-3%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
59
New
6
Increased
13
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$597K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$505K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$829K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Financials | 1.89% |
| 3 | Energy | 1.88% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| $232K | 0.19% |
2,452
-105
| -4% | -$10.1K |
|
52
Sprott Physical Gold
PHYS
$14.4B
| $138K | 0.11% |
+14,100
| New | +$140K |
|
|
SPPP
53
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
| $98K | 0.08% |
+11,325
| New | +$98.5K |
|
|
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
| $95K | 0.08% |
20,000
| – | – |
|
|
IKAN
55
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $14K | 0.01% |
+4,400
| New | +$14.5K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-8,038
| Closed | -$334K |
|
57
Enterprise Products Partners
EPD
$82.6B
| – | – |
-4,963
| Closed | -$200K |
|
58
United States 12 Month Oil Fund,
USL
$45.4M
| – | – |
-5,464
| Closed | -$229K |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-165,640
| Closed | -$7.5M |
|
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BSW Wealth Partners's Q4 2014 Portfolio in Review
As of Q4 2014, BSW Wealth Partners held 59 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BSW Wealth Partners's Q4 2014 filing shows 6 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 20,213 shares worth $483K. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.57M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Energy.
- BSW Wealth Partners's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 20,213 shares worth $483K.
- BSW Wealth Partners added most to Schwab International Equity ETF in Q4 2014, an estimated $9.99M increase.
- BSW Wealth Partners's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.57M.
- BSW Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.5M.
- BSW Wealth Partners's ten largest holdings make up 78% of its $124M portfolio in Q4 2014.
- BSW Wealth Partners opened 6 new positions and closed 4 in Q4 2014.
- BSW Wealth Partners's portfolio value fell 3% quarter-over-quarter to $124M.
Based on BSW Wealth Partners's 13F filing for Q4 2014, filed 13 Feb 2015.