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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
+0.19%
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
$191M
AUM Growth
+$189M
(+6,511%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
88.55%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hallador Energy
HNRG
|
+$139K |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$14.8K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$10K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.01K |
| 5 |
BP
BP
|
+$5.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.01% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.41% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hallador Energy
HNRG
$753M
| – | – |
-1,096
| Closed | -$139K |
|
|
SPPP
77
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
| – | – |
-114
| Closed | -$14.8K |
|
78
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-211
| Closed | -$1.72K |
|
|
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-68
| Closed | -$10K |
|
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BSW Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, BSW Wealth Partners held 79 positions worth $191M, up 6,511% from $2.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BSW Wealth Partners deployed $170M of net new capital in Q4 2016, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the most notable exit was Hallador Energy, an estimated $139K sold.
- BSW Wealth Partners's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $24.8M increase.
- BSW Wealth Partners fully exited Hallador Energy in Q4 2016, selling an estimated $139K.
- BSW Wealth Partners's ten largest holdings make up 76% of its $191M portfolio in Q4 2016.
- BSW Wealth Partners opened 10 new positions and closed 6 in Q4 2016.
- BSW Wealth Partners's portfolio value rose 6,511% quarter-over-quarter to $191M.
Based on BSW Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.