BSW Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.15M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.68M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$534K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 0.92% |
| 4 | Healthcare | 0.91% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
51
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $91K | 0.06% |
11,325
| – | – |
|
|
ARRY
52
DELISTED
Array Biopharma Inc
ARRY
| $74K | 0.05% |
10,000
-10,000
| -50% | -$71.2K |
|
53
JPMorgan Chase
JPM
$939B
| – | – |
-5,000
| Closed | -$313K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-24,084
| Closed | -$332K |
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-20,213
| Closed | -$483K |
|
56
AT&T
T
$165B
| – | – |
-14,346
| Closed | -$364K |
|
|
IKAN
57
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-4,400
| Closed | -$14K |
|
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BSW Wealth Partners's Q1 2015 Portfolio in Review
As of Q1 2015, BSW Wealth Partners held 57 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BSW Wealth Partners deployed $30M of net new capital in Q1 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 17,455 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.68M trimmed.
- BSW Wealth Partners's largest Q1 2015 buy was Vanguard High Dividend Yield ETF: 17,455 shares worth $1.19M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $23.4M increase.
- BSW Wealth Partners's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $8.68M.
- BSW Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2015, selling an estimated $483K.
- BSW Wealth Partners's ten largest holdings make up 84% of its $157M portfolio in Q1 2015.
- BSW Wealth Partners opened 2 new positions and closed 5 in Q1 2015.
- BSW Wealth Partners's portfolio value rose 27% quarter-over-quarter to $157M.
Based on BSW Wealth Partners's 13F filing for Q1 2015, filed 14 May 2015.