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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
+3.79%
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
$200M
AUM Growth
+$32.4M
Cap. Flow
+$26.6M
Cap. Flow %
13.31%
Top 10 Hldgs %
78.82%
Holding
69
New
9
Increased
18
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.91%
2 Technology 1.63%
3 Financials 1.36%
4 Healthcare 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$41.8M 20.91%
204,243
+24,029
+13% +$4.96M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$39.6M 19.78%
673,927
+145,370
+28% +$8.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.2M 9.59%
94,145
+1,925
+2% +$395K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$12.2M 6.09%
108,230
+16,365
+18% +$1.89M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.7M 5.83%
418,835
+37,610
+10% +$1.07M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$9.32M 4.66%
+367,019
New +$9.54M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$9.08M 4.54%
334,416
-159,325
-32% -$4.4M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.17M 3.59%
278,618
-1,342
-0.5% -$34.8K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.86M 1.93%
79,137
+9,040
+13% +$437K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.82M 1.91%
78,367
+11,872
+18% +$578K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 1.59%
+105,744
New +$3.23M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.05M 1.52%
+93,180
New +$3.21M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.62M 1.31%
81,363
-40,424
-33% -$1.39M
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$2.57M 1.28%
125,494
-931
-0.7% -$19.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.42M 1.21%
+65,951
New +$2.47M
PG icon
16
Procter & Gamble
PG
$340B
$1.78M 0.89%
22,457
-6,231
-22% -$476K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$1.67M 0.83%
120,852
+20,874
+21% +$299K
GE icon
18
GE Aerospace
GE
$364B
$1.53M 0.77%
10,253
-142
-1% -$20.2K
EMC
19
DELISTED
EMC CORPORATION
EMC
$1.41M 0.71%
54,955
-2,192
-4% -$56.9K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32B
$1.31M 0.65%
23,407
-19,859
-46% -$1.14M
XOM icon
21
ExxonMobil
XOM
$650B
$1.29M 0.65%
16,611
+925
+6% +$73.9K
KO icon
22
Coca-Cola
KO
$383B
$1.25M 0.62%
29,052
-53
-0.2% -$2.25K
AAPL icon
23
Apple
AAPL
$4.97T
$1.11M 0.55%
42,056
-572
-1% -$16.3K
DIS icon
24
Walt Disney
DIS
$171B
$1.04M 0.52%
9,862
-882
-8% -$98.3K
PDM
25
Piedmont Realty Trust
PDM
$1.24B
$944K 0.47%
49,996
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1
2 3

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BSW Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, BSW Wealth Partners held 69 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BSW Wealth Partners deployed $26.6M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 367,019 shares worth $9.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.4M trimmed.

  • BSW Wealth Partners's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 367,019 shares worth $9.32M.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $8.76M increase.
  • BSW Wealth Partners's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.4M.
  • BSW Wealth Partners fully exited WisdomTree US MidCap Dividend Fund in Q4 2015, selling an estimated $1.33M.
  • BSW Wealth Partners's ten largest holdings make up 79% of its $200M portfolio in Q4 2015.
  • BSW Wealth Partners opened 9 new positions and closed 6 in Q4 2015.
  • BSW Wealth Partners's portfolio value rose 19% quarter-over-quarter to $200M.

Based on BSW Wealth Partners's 13F filing for Q4 2015, filed 12 Feb 2016.