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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
+3.01%
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
$220M
AUM Growth
+$17.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
PEP icon
PepsiCo
PEP
+$828K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$267K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Financials 2.01%
3 Healthcare 1.66%
4 Technology 1.54%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$357K 0.16%
4,775
+481
+11% +$36K
PNC icon
52
PNC Financial Services
PNC
$101B
$323K 0.15%
+2,586
New +$312K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.15%
2,851
+17
+0.6% +$1.94K
DELL icon
54
Dell
DELL
$256B
$314K 0.14%
18,294
-2,113
-10% -$38.7K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$310K 0.14%
8,704
+56
+0.6% +$1.98K
MRK icon
56
Merck
MRK
$315B
$306K 0.14%
5,007
+340
+7% +$20.7K
A icon
57
Agilent Technologies
A
$37.1B
$304K 0.14%
5,132
+191
+4% +$10.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$298K 0.14%
6,560
– –
SVC
59
Service Properties Trust
SVC
$1.11B
$287K 0.13%
1,967
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$285K 0.13%
+5,108
New +$278K
GWW icon
61
W.W. Grainger
GWW
$65.9B
$285K 0.13%
1,577
-126
-7% -$23.8K
INTC icon
62
Intel
INTC
$478B
$284K 0.13%
8,417
+684
+9% +$24.5K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$279K 0.13%
+3,764
New +$279K
MSFT icon
64
Microsoft
MSFT
$2.93T
$271K 0.12%
3,927
-38
-1% -$2.61K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$271K 0.12%
4,011
-688
-15% -$46K
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
$251K 0.11%
14,399
+43
+0.3% +$708
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$247K 0.11%
4,498
-427
-9% -$23K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247K 0.11%
+9,154
New +$247K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$237K 0.11%
2,939
+14
+0.5% +$1.12K
HAL icon
70
Halliburton
HAL
$29.4B
$233K 0.11%
5,464
-532
-9% -$24.4K
CVS icon
71
CVS Health
CVS
$137B
$223K 0.1%
2,772
+145
+6% +$11.4K
MO icon
72
Altria Group
MO
$124B
$216K 0.1%
+2,896
New +$212K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$212K 0.1%
7,046
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$210K 0.1%
7,763
+70
+0.9% +$1.9K
USB icon
75
US Bancorp
USB
$98.4B
$207K 0.09%
3,995
+22
+0.6% +$1.13K
1 2
3
4

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GGH
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EWM
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GEM
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BSW Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, BSW Wealth Partners held 86 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners deployed $11.8M of net new capital in Q2 2017, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 4,918 shares worth $592K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $645K trimmed.

  • BSW Wealth Partners's largest Q2 2017 buy was Honeywell: 4,918 shares worth $592K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.41M increase.
  • BSW Wealth Partners's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $645K.
  • BSW Wealth Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $267K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $220M portfolio in Q2 2017.
  • BSW Wealth Partners opened 16 new positions and closed 1 in Q2 2017.
  • BSW Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on BSW Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.