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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
+2.44%
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
$157M
AUM Growth
+$33.4M
Cap. Flow
+$30M
Cap. Flow %
19.05%
Top 10 Hldgs %
84.04%
Holding
57
New
2
Increased
13
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.68M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
4
XOM icon
ExxonMobil
XOM
+$534K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$483K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Financials 1.25%
3 Industrials 0.92%
4 Healthcare 0.91%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$35.6M 22.64%
554,937
-17,854
-3% -$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$34.6M 22%
166,453
+112,406
+208% +$23.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.6M 13.12%
99,942
-118
-0.1% -$24.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 7.59%
392,990
+275,645
+235% +$8.15M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$11.6M 7.37%
93,138
+68,691
+281% +$8.28M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.36M 4.68%
278,078
+38,262
+16% +$1.01M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.88M 1.83%
59,399
+42,758
+257% +$2.07M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.88M 1.83%
59,109
+41,227
+231% +$2.01M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$2.74M 1.74%
119,793
-3,496
-3% -$82.4K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.21B
$1.96M 1.25%
58,287
-12,581
-18% -$432K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$1.54M 0.98%
102,218
-584,068
-85% -$8.68M
EMC
12
DELISTED
EMC CORPORATION
EMC
$1.47M 0.94%
57,652
-840
-1% -$23.1K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.31M 0.83%
21,837
+570
+3% +$33.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$1.19M 0.76%
+17,455
New +$1.2M
AAPL icon
15
Apple
AAPL
$4.9T
$1.15M 0.73%
37,076
+2,016
+6% +$60.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.01M 0.64%
14,362
-1,016
-7% -$69.5K
DIS icon
17
Walt Disney
DIS
$170B
$996K 0.63%
9,494
-825
-8% -$83.2K
XOM icon
18
ExxonMobil
XOM
$611B
$960K 0.61%
11,290
-6,021
-35% -$534K
PDM
19
Piedmont Realty Trust
PDM
$1.23B
$930K 0.59%
49,996
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$853K 0.54%
7,652
-82
-1% -$9.11K
GE icon
21
GE Aerospace
GE
$362B
$829K 0.53%
6,973
-1,739
-20% -$207K
VFC icon
22
VF Corp
VFC
$6.66B
$787K 0.5%
11,100
– –
RALY
23
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$772K 0.49%
49,234
-5,400
-10% -$66.2K
TRV icon
24
Travelers Companies
TRV
$78.5B
$685K 0.44%
6,331
– –
IBM icon
25
IBM
IBM
$200B
$631K 0.4%
4,114
– –
1
2 3

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BSW Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, BSW Wealth Partners held 57 positions worth $157M, up 27% from $124M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BSW Wealth Partners deployed $30M of net new capital in Q1 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 17,455 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.68M trimmed.

  • BSW Wealth Partners's largest Q1 2015 buy was Vanguard High Dividend Yield ETF: 17,455 shares worth $1.19M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $23.4M increase.
  • BSW Wealth Partners's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $8.68M.
  • BSW Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2015, selling an estimated $483K.
  • BSW Wealth Partners's ten largest holdings make up 84% of its $157M portfolio in Q1 2015.
  • BSW Wealth Partners opened 2 new positions and closed 5 in Q1 2015.
  • BSW Wealth Partners's portfolio value rose 27% quarter-over-quarter to $157M.

Based on BSW Wealth Partners's 13F filing for Q1 2015, filed 14 May 2015.