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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
+3.79%
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
$200M
AUM Growth
+$32.4M
Cap. Flow
+$26.6M
Cap. Flow %
13.31%
Top 10 Hldgs %
78.82%
Holding
69
New
9
Increased
18
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.91%
2 Technology 1.63%
3 Financials 1.36%
4 Healthcare 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$75.3B
$267K 0.13%
4,638
-246
-5% -$14.4K
RAI
52
DELISTED
Reynolds American Inc
RAI
$264K 0.13%
5,728
– –
SVC
53
Service Properties Trust
SVC
$1.05B
$262K 0.13%
2,000
-14
-0.7% -$1.88K
BP icon
54
BP
BP
$112B
$252K 0.13%
9,599
-3,987
-29% -$113K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$250K 0.12%
4,305
-3,578
-45% -$207K
V icon
56
Visa
V
$701B
$241K 0.12%
+3,103
New +$240K
INTC icon
57
Intel
INTC
$413B
$218K 0.11%
+6,314
New +$213K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$206K 0.1%
5,420
-1,160
-18% -$41.6K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$205K 0.1%
+3,081
New +$196K
BRZU icon
60
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$174K 0.09%
429
– –
RJA
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$138K 0.07%
+22,000
New +$140K
SPPP
62
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$79K 0.04%
12,825
– –
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
$42K 0.02%
10,000
– –
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,171
Closed -$190K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
– –
-4,062
Closed -$240K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-51,243
Closed -$1.33M
HON icon
67
Honeywell
HON
$76.4B
– –
-2,511
Closed -$214K
NVS icon
68
Novartis
NVS
$302B
– –
-2,911
Closed -$240K
RTX icon
69
RTX Corp
RTX
$290B
– –
-4,309
Closed -$241K
1 2
3

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BSW Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, BSW Wealth Partners held 69 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BSW Wealth Partners deployed $26.6M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 367,019 shares worth $9.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.4M trimmed.

  • BSW Wealth Partners's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 367,019 shares worth $9.32M.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $8.76M increase.
  • BSW Wealth Partners's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.4M.
  • BSW Wealth Partners fully exited WisdomTree US MidCap Dividend Fund in Q4 2015, selling an estimated $1.33M.
  • BSW Wealth Partners's ten largest holdings make up 79% of its $200M portfolio in Q4 2015.
  • BSW Wealth Partners opened 9 new positions and closed 6 in Q4 2015.
  • BSW Wealth Partners's portfolio value rose 19% quarter-over-quarter to $200M.

Based on BSW Wealth Partners's 13F filing for Q4 2015, filed 12 Feb 2016.