We are live on ! Find out more
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
Cap. Flow
-$15.1M
Cap. Flow %
-6.74%
Top 10 Hldgs %
74.66%
Holding
96
New
5
Increased
32
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$866K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$568K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$378K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$258K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
EFA icon
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
MDT icon
76
Medtronic
MDT
$108B
$205K 0.09%
2,553
– –
USB icon
77
US Bancorp
USB
$98.9B
$204K 0.09%
4,040
+22
+0.5% +$1.2K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.09%
3,187
– –
ALL icon
79
Allstate
ALL
$67.3B
$202K 0.09%
2,130
+217
+11% +$21K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$201K 0.09%
+1,483
New +$208K
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$195K 0.09%
12,243
+1,416
+13% +$23.1K
GEN
82
DELISTED
Genesis Healthcare, Inc.
GEN
$174K 0.08%
115,000
+49,000
+74% +$57.4K
RJA
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$136K 0.06%
22,000
– –
ABEV icon
84
Ambev
ABEV
$47.4B
$73K 0.03%
10,051
– –
KNDI
85
Kandi Technologies Group
KNDI
$64.6M
$68K 0.03%
14,036
+1,240
+10% +$7.19K
LYG icon
86
Lloyds Banking Group
LYG
$89B
$67K 0.03%
17,919
– –
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.01%
+11,250
New +$34.8K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-7,046
Closed -$224K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
– –
-9,917
Closed -$263K
MO icon
90
Altria Group
MO
$122B
– –
-3,021
Closed -$216K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-12,939
Closed -$230K
STKL
92
DELISTED
SunOpta
STKL
– –
-11,817
Closed -$91K
UNFI icon
93
United Natural Foods
UNFI
$2.97B
– –
-4,058
Closed -$200K
V icon
94
Visa
V
$689B
– –
-1,822
Closed -$208K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
– –
-8,772
Closed -$339K
VRDN icon
96
Viridian Therapeutics
VRDN
$2.18B
– –
-1,482
Closed -$232K
1 2 3
4

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.