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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
+5.99%
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
$202M
AUM Growth
+$10.5M
(+5.5%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.35M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$811K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.02M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$696K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.95% |
| 2 | Technology | 1.51% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.39% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cambria Shareholder Yield ETF
SYLD
$983M
| – | – |
-21,410
| Closed | -$696K |
|
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BSW Wealth Partners's Q1 2017 Portfolio in Review
As of Q1 2017, BSW Wealth Partners held 76 positions worth $202M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BSW Wealth Partners's Q1 2017 filing shows 3 new, 29 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K. The largest sale was Schwab International Equity ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2% a quarter earlier, followed by Technology and Financials.
- BSW Wealth Partners's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.91M increase.
- BSW Wealth Partners's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $2.4M.
- BSW Wealth Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2017, selling an estimated $1.02M.
- BSW Wealth Partners's ten largest holdings make up 77% of its $202M portfolio in Q1 2017.
- BSW Wealth Partners opened 3 new positions and closed 6 in Q1 2017.
- BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $202M.
Based on BSW Wealth Partners's 13F filing for Q1 2017, filed 17 May 2017.