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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
-0.66%
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
$231M
AUM Growth
+$8.02M
Cap. Flow
+$10.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
71.55%
Holding
98
New
11
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
2
BALL icon
Ball Corp
BALL
+$3.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
3
AAL icon
American Airlines Group
AAL
+$365K
4
FSLR icon
First Solar
FSLR
+$226K
5
ALL icon
Allstate
ALL
+$202K

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.8%
3 Consumer Discretionary 1.73%
4 Consumer Staples 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$389K 0.17%
35,916
+858
+2% +$9.25K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$380K 0.16%
6,820
+560
+9% +$30.3K
GE icon
53
GE Aerospace
GE
$364B
$370K 0.16%
5,670
-929
-14% -$62K
DD icon
54
DuPont de Nemours
DD
$18.3B
$361K 0.16%
2,163
+2
+0.1% +$335
MRK icon
55
Merck
MRK
$315B
$356K 0.15%
6,139
+573
+10% +$32.3K
DHR icon
56
Danaher
DHR
$144B
$350K 0.15%
3,995
– –
A icon
57
Agilent Technologies
A
$37.1B
$349K 0.15%
5,640
+285
+5% +$18.6K
PNC icon
58
PNC Financial Services
PNC
$101B
$345K 0.15%
2,550
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.15%
2,994
-17
-0.6% -$1.91K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.15%
8,012
+139
+2% +$6.28K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$336K 0.15%
2,770
+550
+25% +$68.6K
INTC icon
62
Intel
INTC
$478B
$321K 0.14%
6,454
+186
+3% +$9.88K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$306K 0.13%
1,785
+9
+0.5% +$1.51K
AAL icon
64
American Airlines Group
AAL
$9.91B
$299K 0.13%
7,887
-8,280
-51% -$365K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$295K 0.13%
5,331
+322
+6% +$17.4K
ABBV icon
66
AbbVie
ABBV
$450B
$284K 0.12%
3,070
+5
+0.2% +$488
SVC
67
Service Properties Trust
SVC
$1.11B
$281K 0.12%
1,967
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$277K 0.12%
4,533
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$274K 0.12%
1,951
+468
+32% +$65.3K
WFC icon
70
Wells Fargo
WFC
$265B
$267K 0.12%
4,813
+401
+9% +$21.5K
GEN
71
DELISTED
Genesis Healthcare, Inc.
GEN
$266K 0.12%
116,000
+1,000
+0.9% +$1.93K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$263K 0.11%
10,038
+76
+0.8% +$1.98K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.4B
$259K 0.11%
25,415
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$259K 0.11%
7,182
+126
+2% +$4.66K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$241K 0.1%
3,716
– –
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 2018 Portfolio in Review

As of Q2 2018, BSW Wealth Partners held 98 positions worth $231M, up 3.6% from $223M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BSW Wealth Partners deployed $10.4M of net new capital in Q2 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 110,286 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.67M trimmed.

  • BSW Wealth Partners's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 110,286 shares worth $5.53M.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.63M increase.
  • BSW Wealth Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.67M.
  • BSW Wealth Partners fully exited First Solar in Q2 2018, selling an estimated $226K.
  • BSW Wealth Partners's ten largest holdings make up 72% of its $231M portfolio in Q2 2018.
  • BSW Wealth Partners opened 11 new positions and closed 3 in Q2 2018.
  • BSW Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $231M.

Based on BSW Wealth Partners's 13F filing for Q2 2018, filed 7 Aug 2018.