We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-7.75%
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
$168M
AUM Growth
+$10.2M
Cap. Flow
+$23.9M
Cap. Flow %
14.28%
Top 10 Hldgs %
79.85%
Holding
68
New
9
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.39M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.82M
2
JD icon
JD.com
JD
+$1.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$916K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.36%
2 Healthcare 2.12%
3 Technology 1.86%
4 Industrials 1.36%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$254K 0.15%
5,728
-1,000
-15% -$41.5K
RTX icon
52
RTX Corp
RTX
$294B
$241K 0.14%
4,309
+754
+21% +$46.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$240K 0.14%
4,062
+3
+0.1% +$190
NVS icon
54
Novartis
NVS
$302B
$240K 0.14%
+2,911
New +$259K
BRZU icon
55
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$226K 0.13%
+429
New +$471K
HON icon
56
Honeywell
HON
$77.1B
$214K 0.13%
+2,511
New +$229K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$210K 0.13%
+6,580
New +$202K
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
$190K 0.11%
1,171
-400
-25% -$86.6K
SPPP
59
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$87K 0.05%
12,825
+1,500
+13% +$10.2K
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
$46K 0.03%
10,000
– –
EMR icon
61
Emerson Electric
EMR
$82.7B
– –
-3,737
Closed -$207K
EPD icon
62
Enterprise Products Partners
EPD
$83.4B
– –
-8,721
Closed -$261K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.35B
– –
-56,365
Closed -$1.82M
JD icon
64
JD.com
JD
$43.8B
– –
-35,006
Closed -$1.19M
PHYS icon
65
Sprott Physical Gold
PHYS
$14.8B
– –
-14,100
Closed -$136K
SLB icon
66
SLB Ltd
SLB
$73.8B
– –
-2,446
Closed -$211K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
– –
-20,810
Closed -$549K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-17,162
Closed -$1.16M
1 2
3

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, BSW Wealth Partners held 68 positions worth $168M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BSW Wealth Partners deployed $23.9M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 493,741 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $916K trimmed.

  • BSW Wealth Partners's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 493,741 shares worth $12.9M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.69M increase.
  • BSW Wealth Partners's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $916K.
  • BSW Wealth Partners fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $1.82M.
  • BSW Wealth Partners's ten largest holdings make up 80% of its $168M portfolio in Q3 2015.
  • BSW Wealth Partners opened 9 new positions and closed 8 in Q3 2015.
  • BSW Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $168M.

Based on BSW Wealth Partners's 13F filing for Q3 2015, filed 9 Nov 2015.