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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
-0.52%
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
+$207K
(+0.13%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
61
New
9
Increased
15
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.19M |
| 2 |
Merck
MRK
|
+$339K |
| 3 |
Danaher
DHR
|
+$328K |
| 4 |
Enterprise Products Partners
EPD
|
+$285K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$772K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$768K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$242K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $34.6M | 21.98% |
167,039
+586
| +0.4% | +$124K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $34.5M | 21.91% |
543,401
-11,536
| -2% | -$768K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.8M | 12.58% |
96,217
-3,725
| -4% | -$783K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 7.44% |
390,555
-2,435
| -0.6% | -$74.3K |
|
5
iShares Russell 2000 ETF
IWM
$80.4B
| $11.5M | 7.33% |
92,465
-673
| -0.7% | -$84.1K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.44M | 4.72% |
287,594
+9,516
| +3% | +$249K |
|
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.88M | 1.83% |
60,724
+1,325
| +2% | +$63.2K |
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.8M | 1.78% |
57,664
-1,445
| -2% | -$70K |
|
9
iShares Gold Trust
IAU
$62.5B
| $2.78M | 1.77% |
122,752
+2,959
| +2% | +$68.3K |
|
10
iShares International Select Dividend ETF
IDV
$8.28B
| $1.82M | 1.16% |
56,365
-1,922
| -3% | -$66.2K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.96% |
57,197
-455
| -0.8% | -$12.1K |
|
12
Schwab International Equity ETF
SCHF
$65.5B
| $1.49M | 0.95% |
98,040
-4,178
| -4% | -$65.6K |
|
13
Apple
AAPL
$4.99T
| $1.35M | 0.86% |
43,136
+6,060
| +16% | +$194K |
|
14
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.3M | 0.82% |
21,837
| – | – |
|
|
15
JD.com
JD
$42.9B
| $1.19M | 0.76% |
+35,006
| New | +$1.19M |
|
16
Walt Disney
DIS
$172B
| $1.19M | 0.76% |
10,419
+925
| +10% | +$102K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.16M | 0.73% |
17,162
-293
| -2% | -$20.3K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1M | 0.64% |
14,321
-41
| -0.3% | -$2.98K |
|
19
ExxonMobil
XOM
$634B
| $965K | 0.61% |
11,596
+306
| +3% | +$26.3K |
|
20
GE Aerospace
GE
$377B
| $915K | 0.58% |
7,184
+211
| +3% | +$27.4K |
|
|
PDM
21
Piedmont Realty Trust
PDM
$1.2B
| $879K | 0.56% |
49,996
| – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $772K | 0.49% |
7,094
-558
| -7% | -$61.4K |
|
23
VF Corp
VFC
$7.16B
| $733K | 0.47% |
11,165
+65
| +0.6% | +$4.4K |
|
24
W.W. Grainger
GWW
$66B
| $662K | 0.42% |
2,798
+150
| +6% | +$36.4K |
|
25
IBM
IBM
$214B
| $640K | 0.41% |
4,114
| – | – |
|
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BSW Wealth Partners's Q2 2015 Portfolio in Review
As of Q2 2015, BSW Wealth Partners held 61 positions worth $157M, up 0.13% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BSW Wealth Partners's Q2 2015 filing shows 9 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was JD.com: 35,006 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $783K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Industrials.
- BSW Wealth Partners's largest Q2 2015 buy was JD.com: 35,006 shares worth $1.19M.
- BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $249K increase.
- BSW Wealth Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
- BSW Wealth Partners fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $772K.
- BSW Wealth Partners's ten largest holdings make up 82% of its $157M portfolio in Q2 2015.
- BSW Wealth Partners opened 9 new positions and closed 2 in Q2 2015.
- BSW Wealth Partners's portfolio value rose 0.13% quarter-over-quarter to $157M.
Based on BSW Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.