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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
-0.89%
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
$223M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
96
New
5
Increased
32
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$866K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$598K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$568K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$378K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 1.65% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $370K | 0.17% |
7,873
-439
| -5% | -$21K |
|
52
Microsoft
MSFT
$2.89T
| $369K | 0.17% |
4,043
-158
| -4% | -$14.4K |
|
53
Schwab US Large- Cap ETF
SCHX
$71.5B
| $369K | 0.17% |
35,058
-22,788
| -39% | -$248K |
|
54
Agilent Technologies
A
$38.8B
| $358K | 0.16% |
5,355
| – | – |
|
55
DuPont de Nemours
DD
$18.8B
| $349K | 0.16% |
2,161
-196
| -8% | -$35.5K |
|
56
Danaher
DHR
$135B
| $347K | 0.16% |
3,995
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $340K | 0.15% |
3,011
| – | – |
|
58
Intel
INTC
$465B
| $326K | 0.15% |
6,268
-1,262
| -17% | -$60K |
|
59
Alphabet (Google) Class C
GOOG
$4.02T
| $323K | 0.14% |
6,260
-300
| -5% | -$16.6K |
|
60
Bristol-Myers Squibb
BMY
$128B
| $317K | 0.14% |
5,009
-183
| -4% | -$11.8K |
|
61
AbbVie
ABBV
$461B
| $290K | 0.13% |
3,065
+199
| +7% | +$21.9K |
|
62
Merck
MRK
$326B
| $289K | 0.13% |
5,566
+565
| +11% | +$30.5K |
|
63
Johnson & Johnson
JNJ
$638B
| $285K | 0.13% |
2,220
-629
| -22% | -$85K |
|
64
Invesco QQQ Trust
QQQ
$453B
| $284K | 0.13% |
1,776
+292
| +20% | +$48.2K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $274K | 0.12% |
4,533
| – | – |
|
66
Sprott Physical Gold
PHYS
$14.7B
| $273K | 0.12% |
25,415
+920
| +4% | +$9.96K |
|
67
Colgate-Palmolive
CL
$73.4B
| $266K | 0.12% |
3,716
-66
| -2% | -$4.75K |
|
|
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $262K | 0.12% |
9,962
+44
| +0.4% | +$1.16K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $258K | 0.12% |
7,056
| – | – |
|
|
SVC
70
Service Properties Trust
SVC
$1.11B
| $249K | 0.11% |
1,967
| – | – |
|
71
Illinois Tool Works
ITW
$82.1B
| $248K | 0.11% |
1,584
-995
| -39% | -$165K |
|
72
Wells Fargo
WFC
$265B
| $231K | 0.1% |
4,412
+214
| +5% | +$12.7K |
|
73
First Solar
FSLR
$22B
| $226K | 0.1% |
+3,179
| New | +$216K |
|
74
Vanguard Small-Cap ETF
VB
$80.3B
| $223K | 0.1% |
+1,521
| New | +$227K |
|
75
Honeywell
HON
$77.9B
| $217K | 0.1% |
1,663
-2,844
| -63% | -$394K |
|
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BSW Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, BSW Wealth Partners held 96 positions worth $223M, down 7.1% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BSW Wealth Partners withdrew a net $15.1M in Q1 2018, closing 9 positions and reducing 32 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, BSW Wealth Partners opened a new position in American Airlines Group worth $840K.
- BSW Wealth Partners's largest Q1 2018 buy was American Airlines Group: 16,167 shares worth $840K.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $598K increase.
- BSW Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.83M.
- BSW Wealth Partners fully exited Vanguard Mid-Cap ETF in Q1 2018, selling an estimated $339K.
- BSW Wealth Partners's ten largest holdings make up 75% of its $223M portfolio in Q1 2018.
- BSW Wealth Partners opened 5 new positions and closed 9 in Q1 2018.
- BSW Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $223M.
Based on BSW Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.