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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.1%
3,462
+275
+9% +$19.1K
MDT icon
77
Medtronic
MDT
$106B
$239K 0.1%
2,788
+235
+9% +$19.6K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$237K 0.1%
1,522
+1
+0.1% +$153
AMZN icon
79
Amazon
AMZN
$2.66T
$223K 0.1%
+2,620
New +$208K
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$220K 0.1%
1,584
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$219K 0.09%
+7,930
New +$217K
HON icon
82
Honeywell
HON
$71.3B
$216K 0.09%
1,662
-1
-0.1% -$133
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$213K 0.09%
+10,800
New +$205K
ORCL icon
84
Oracle
ORCL
$364B
$210K 0.09%
+4,776
New +$220K
USB icon
85
US Bancorp
USB
$98.4B
$202K 0.09%
4,039
-1
-0% -$51
SAP icon
86
SAP
SAP
$186B
$200K 0.09%
+1,731
New +$195K
SIVR icon
87
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$192K 0.08%
12,243
– –
VRDN icon
88
Viridian Therapeutics
VRDN
$1.99B
$143K 0.06%
+1,482
New +$157K
RJA
89
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$131K 0.06%
22,000
– –
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$159B
$80K 0.03%
+10,286
New +$85.5K
LYG icon
91
Lloyds Banking Group
LYG
$86.6B
$78K 0.03%
23,304
+5,385
+30% +$19.1K
ABEV icon
92
Ambev
ABEV
$46.8B
$60K 0.03%
12,926
+2,875
+29% +$16.9K
KNDI
93
Kandi Technologies Group
KNDI
$71.2M
$56K 0.02%
13,096
-940
-7% -$4.75K
MVIS icon
94
Microvision
MVIS
$104M
$28K 0.01%
+25,000
New +$33.1K
CLDX icon
95
Celldex Therapeutics
CLDX
$2.77B
$5K ﹤0.01%
+679
New +$9.08K
ALL icon
96
Allstate
ALL
$64.3B
– –
-2,130
Closed -$202K
FSLR icon
97
First Solar
FSLR
$22.8B
– –
-3,179
Closed -$226K
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,250
Closed -$31K
1 2 3
4

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GA
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GGH
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PC
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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.