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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
+4.07%
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
$240M
AUM Growth
+$10.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
COLB icon
Columbia Banking Systems
COLB
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$652K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$559K

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$1.41M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$884K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
COBZ
CoBiz Financial,Inc
COBZ
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Consumer Staples 2.31%
3 Technology 1.58%
4 Healthcare 1.53%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$398K 0.17%
3,250
– –
AMGN icon
52
Amgen
AMGN
$203B
$390K 0.16%
2,245
+13
+0.6% +$2.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.16%
8,312
-360
-4% -$16.1K
PNC icon
54
PNC Financial Services
PNC
$100B
$373K 0.16%
2,586
– –
A icon
55
Agilent Technologies
A
$39.1B
$359K 0.15%
5,355
+8
+0.1% +$540
MSFT icon
56
Microsoft
MSFT
$2.84T
$359K 0.15%
4,201
+217
+5% +$17.8K
INTC icon
57
Intel
INTC
$466B
$348K 0.14%
7,530
+15
+0.2% +$655
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$343K 0.14%
6,560
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.14%
3,011
+23
+0.8% +$2.62K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.14%
8,772
+68
+0.8% +$2.57K
DHR icon
61
Danaher
DHR
$135B
$329K 0.14%
3,995
+4
+0.1% +$325
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$329K 0.14%
4,434
+34
+0.8% +$2.47K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$318K 0.13%
5,192
-190
-4% -$11.9K
SVC
64
Service Properties Trust
SVC
$1.1B
$294K 0.12%
1,967
– –
CL icon
65
Colgate-Palmolive
CL
$72.6B
$285K 0.12%
3,782
+9
+0.2% +$657
ABBV icon
66
AbbVie
ABBV
$458B
$277K 0.12%
2,866
+16
+0.6% +$1.51K
MRK icon
67
Merck
MRK
$324B
$269K 0.11%
5,001
-72
-1% -$3.99K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$267K 0.11%
4,533
+18
+0.4% +$1.03K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$264K 0.11%
9,918
+274
+3% +$7.35K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$263K 0.11%
9,917
+2,080
+27% +$52.7K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$259K 0.11%
24,495
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$258K 0.11%
7,056
+39
+0.6% +$1.41K
WFC icon
73
Wells Fargo
WFC
$261B
$255K 0.11%
+4,198
New +$237K
VRDN icon
74
Viridian Therapeutics
VRDN
$2.13B
$232K 0.1%
1,482
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$231K 0.1%
1,484
+2
+0.1% +$305
1 2
3
4

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BSW Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, BSW Wealth Partners held 100 positions worth $240M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BSW Wealth Partners's Q4 2017 filing shows 12 new, 45 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M. The largest sale was Pacific Continental Corp, an estimated $1.41M.

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

  • BSW Wealth Partners's largest Q4 2017 buy was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M.
  • BSW Wealth Partners added most to SPDR Gold Trust in Q4 2017, an estimated $1.34M increase.
  • BSW Wealth Partners's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $1.2M.
  • BSW Wealth Partners fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.41M.
  • BSW Wealth Partners's ten largest holdings make up 75% of its $240M portfolio in Q4 2017.
  • BSW Wealth Partners opened 12 new positions and closed 9 in Q4 2017.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $240M.

Based on BSW Wealth Partners's 13F filing for Q4 2017, filed 8 Feb 2018.