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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
+6.42%
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
$125M
AUM Growth
+$10.3M
Cap. Flow
+$3M
Cap. Flow %
2.4%
Top 10 Hldgs %
81.73%
Holding
50
New
4
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$719K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$237K
5
BP icon
BP
BP
+$200K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$715K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$713K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Sector Composition

Rank Sector Weight
1 Energy 2.33%
2 Technology 2.28%
3 Financials 1.77%
4 Industrials 1.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$38M 30.32%
565,722
+9,393
+2% +$614K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 15.94%
108,076
-17,169
-14% -$3.04M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 9.33%
436,310
-4,435
-1% -$114K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.04M 6.42%
181,586
-13,724
-7% -$591K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.01M 5.6%
+119,153
New +$6.71M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.92M 3.93%
195,814
+28,322
+17% +$719K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 2.89%
19,486
+531
+3% +$94.5K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$3.41M 2.73%
89,926
+1,408
+2% +$52.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 2.3%
25,003
-6,452
-21% -$713K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$2.85M 2.27%
121,890
+9,589
+9% +$237K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.9M 1.52%
26,631
-10,311
-28% -$715K
XOM icon
12
ExxonMobil
XOM
$644B
$1.72M 1.37%
16,943
+95
+0.6% +$8.78K
EMC
13
DELISTED
EMC CORPORATION
EMC
$1.54M 1.23%
61,131
-965
-2% -$23.4K
GE icon
14
GE Aerospace
GE
$374B
$1.09M 0.87%
8,118
-57
-0.7% -$7.18K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.82%
9,697
-3,897
-29% -$417K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$853K 0.68%
14,804
– –
PDM
17
Piedmont Realty Trust
PDM
$1.21B
$837K 0.67%
50,656
– –
KO icon
18
Coca-Cola
KO
$377B
$828K 0.66%
20,041
-322
-2% -$12.7K
CVX icon
19
Chevron
CVX
$392B
$791K 0.63%
6,331
-101
-2% -$12.2K
DIS icon
20
Walt Disney
DIS
$167B
$780K 0.62%
10,204
-43
-0.4% -$2.98K
TRV icon
21
Travelers Companies
TRV
$78.1B
$741K 0.59%
8,179
– –
IBM icon
22
IBM
IBM
$211B
$733K 0.59%
4,086
+28
+0.7% +$4.83K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$700K 0.56%
11,778
-1,540
-12% -$88.6K
PX
24
DELISTED
Praxair Inc
PX
$659K 0.53%
5,065
– –
VFC icon
25
VF Corp
VFC
$5.63B
$657K 0.52%
11,185
– –
1
2

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BSW Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, BSW Wealth Partners held 50 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BSW Wealth Partners's Q4 2013 filing shows 4 new, 9 increased and 22 reduced positions. Its largest new stake was Vanguard FTSE Europe ETF: 119,153 shares worth $7.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 119,153 shares worth $7.01M.
  • BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q4 2013, an estimated $719K increase.
  • BSW Wealth Partners's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.04M.
  • BSW Wealth Partners's ten largest holdings make up 82% of its $125M portfolio in Q4 2013.
  • BSW Wealth Partners opened 4 new positions and closed 0 in Q4 2013.
  • BSW Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on BSW Wealth Partners's 13F filing for Q4 2013, filed 20 Feb 2014.