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
-0.3%
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
$124M
AUM Growth
-$3.88M
Cap. Flow
-$3.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
78.46%
Holding
59
New
6
Increased
13
Reduced
27
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$597K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$505K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$492K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$829K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Sector Composition

1 Technology 3.2%
2 Financials 1.89%
3 Energy 1.88%
4 Industrials 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$34.8M 28.14%
572,791
-13,276
-2% -$829K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.6M 16.6%
100,060
-2,505
-2% -$504K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 9.03%
54,047
+6,438
+14% +$1.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$9.92M 8.01%
686,286
+663,386
+2,897% +$9.99M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.28M 5.07%
239,816
+12,590
+6% +$328K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 2.74%
117,345
+1,015
+0.9% +$28.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$2.92M 2.36%
24,447
-397
-2% -$45.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$2.85M 2.3%
54,412
-141,398
-72% -$7.57M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$2.82M 2.28%
123,289
-8,100
-6% -$188K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$2.39M 1.93%
70,868
-3,263
-4% -$114K
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.74M 1.4%
58,492
-129
-0.2% -$3.75K
XOM icon
12
ExxonMobil
XOM
$611B
$1.6M 1.29%
17,311
-107
-0.6% -$9.98K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.24M 1%
21,267
+4,400
+26% +$258K
GE icon
14
GE Aerospace
GE
$364B
$1.05M 0.85%
8,712
+28
+0.3% +$3.44K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.01M 0.82%
15,378
-682
-4% -$45.7K
DIS icon
16
Walt Disney
DIS
$170B
$972K 0.78%
10,319
-290
-3% -$26.1K
AAPL icon
17
Apple
AAPL
$4.9T
$968K 0.78%
35,060
-2,004
-5% -$54.5K
PDM
18
Piedmont Realty Trust
PDM
$1.23B
$942K 0.76%
49,996
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$941K 0.76%
113,364
+73,734
+186% +$597K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$869K 0.7%
17,882
+10,094
+130% +$492K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$852K 0.69%
7,734
-146
-2% -$16.1K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$804K 0.65%
16,641
+10,004
+151% +$482K
VFC icon
23
VF Corp
VFC
$6.66B
$783K 0.63%
11,100
-48
-0.4% -$3.17K
CVX icon
24
Chevron
CVX
$373B
$729K 0.59%
6,495
-38
-0.6% -$4.32K
KO icon
25
Coca-Cola
KO
$351B
$686K 0.55%
16,243
+102
+0.6% +$4.36K
1
2 3

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
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BSW Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, BSW Wealth Partners held 59 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BSW Wealth Partners's Q4 2014 filing shows 6 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 20,213 shares worth $483K. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Energy.

  • BSW Wealth Partners's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 20,213 shares worth $483K.
  • BSW Wealth Partners added most to Schwab International Equity ETF in Q4 2014, an estimated $9.99M increase.
  • BSW Wealth Partners's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.57M.
  • BSW Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.5M.
  • BSW Wealth Partners's ten largest holdings make up 78% of its $124M portfolio in Q4 2014.
  • BSW Wealth Partners opened 6 new positions and closed 4 in Q4 2014.
  • BSW Wealth Partners's portfolio value fell 3% quarter-over-quarter to $124M.

Based on BSW Wealth Partners's 13F filing for Q4 2014, filed 13 Feb 2015.