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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
-3.61%
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
$114M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
104.4%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.37M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Energy | 2.23% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $31.9M | 28.04% |
+557,106
| New | +$33.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21M | 18.47% |
+131,089
| New | +$21.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.52M | 8.36% |
+247,324
| New | +$10.3M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.28M | 6.39% |
+185,948
| New | +$7.37M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $5.63M | 4.94% |
+47,225
| New | +$6.47M |
|
6
iShares Gold Trust
IAU
$62.9B
| $4.94M | 4.34% |
+205,889
| New | +$5.67M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.44M | 3.02% |
+136,054
| New | +$3.53M |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $3.12M | 2.74% |
+32,134
| New | +$3.07M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $2.78M | 2.44% |
+17,281
| New | +$2.8M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.54M | 2.23% |
+41,184
| New | +$2.66M |
|
11
iShares International Select Dividend ETF
IDV
$8.45B
| $2.42M | 2.13% |
+76,115
| New | +$2.62M |
|
12
ExxonMobil
XOM
$644B
| $1.56M | 1.37% |
+17,282
| New | +$1.56M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.5M | 1.31% |
+13,950
| New | +$1.53M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.47M | 1.29% |
+62,196
| New | +$1.47M |
|
15
GE Aerospace
GE
$374B
| $908K | 0.8% |
+8,174
| New | +$905K |
|
|
PDM
16
Piedmont Realty Trust
PDM
$1.21B
| $906K | 0.8% |
+50,656
| New | +$985K |
|
17
Coca-Cola
KO
$377B
| $817K | 0.72% |
+20,363
| New | +$843K |
|
18
IBM
IBM
$211B
| $780K | 0.69% |
+4,268
| New | +$831K |
|
19
iShares MSCI ACWI ETF
ACWI
$32.9B
| $762K | 0.67% |
+15,245
| New | +$788K |
|
20
Chevron
CVX
$392B
| $761K | 0.67% |
+6,431
| New | +$777K |
|
21
Vanguard Total World Stock ETF
VT
$77.1B
| $678K | 0.6% |
+13,168
| New | +$699K |
|
22
Travelers Companies
TRV
$78.1B
| $654K | 0.57% |
+8,179
| New | +$687K |
|
23
Walt Disney
DIS
$167B
| $647K | 0.57% |
+10,247
| New | +$647K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $583K | 0.51% |
+5,065
| New | +$577K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $533K | 0.47% |
+5,684
| New | +$526K |
|
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BSW Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BSW Wealth Partners, which disclosed 47 positions worth $114M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 557,106 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Energy and Financials.
- BSW Wealth Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 557,106 shares worth $31.9M.
- BSW Wealth Partners's ten largest holdings make up 81% of its $114M portfolio in Q2 2013.
- BSW Wealth Partners disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on BSW Wealth Partners's 13F filing for Q2 2013, filed 13 Aug 2013.