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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
+3.01%
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
$220M
AUM Growth
+$17.7M
(+8.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
| 3 |
PepsiCo
PEP
|
+$828K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$737K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$645K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$267K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.43% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.54% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $207K | 0.09% |
+8,670
| New | +$194K |
|
77
AbbVie
ABBV
$450B
| $205K | 0.09% |
+2,829
| New | +$190K |
|
78
Invesco QQQ Trust
QQQ
$466B
| $203K | 0.09% |
+1,478
| New | +$203K |
|
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $203K | 0.09% |
+12,633
| New | +$201K |
|
80
Visa
V
$682B
| $203K | 0.09% |
+2,161
| New | +$201K |
|
81
Novartis
NVS
$293B
| $201K | 0.09% |
+2,685
| New | +$190K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $171K | 0.08% |
+22,800
| New | +$171K |
|
|
RJA
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $141K | 0.06% |
22,000
| – | – |
|
|
GEN
84
DELISTED
Genesis Healthcare, Inc.
GEN
| $115K | 0.05% |
+66,000
| New | +$140K |
|
85
Gabelli Equity Trust
GAB
$1.75B
| $92K | 0.04% |
+15,365
| New | +$90.9K |
|
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| – | – |
-6,600
| Closed | -$267K |
|
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BSW Wealth Partners's Q2 2017 Portfolio in Review
As of Q2 2017, BSW Wealth Partners held 86 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BSW Wealth Partners deployed $11.8M of net new capital in Q2 2017, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 4,918 shares worth $592K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $645K trimmed.
- BSW Wealth Partners's largest Q2 2017 buy was Honeywell: 4,918 shares worth $592K.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.41M increase.
- BSW Wealth Partners's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $645K.
- BSW Wealth Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $267K.
- BSW Wealth Partners's ten largest holdings make up 76% of its $220M portfolio in Q2 2017.
- BSW Wealth Partners opened 16 new positions and closed 1 in Q2 2017.
- BSW Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $220M.
Based on BSW Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.