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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
+0.19%
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
$191M
AUM Growth
+$189M
Cap. Flow
+$170M
Cap. Flow %
88.55%
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$139K
2
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.8K
3
ARRY
Array Biopharma Inc
ARRY
+$10K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01K
5
BP icon
BP
BP
+$5.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.01%
2 Financials 1.44%
3 Energy 1.44%
4 Healthcare 1.41%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.3M 16.87%
143,570
+112,789
+366% +$24.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$24M 12.52%
+447,176
New +$24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$23.4M 12.23%
405,507
+356,807
+733% +$20.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.1M 8.91%
76,301
+59,409
+352% +$13M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.5M 7.04%
523,892
+506,244
+2,869% +$13.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.91M 5.17%
299,640
+253,285
+546% +$8.03M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$7.8M 4.08%
57,872
+48,147
+495% +$6.15M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.58M 3.96%
+178,580
New +$7.83M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$5.12M 2.67%
369,654
+365,418
+8,626% +$5.12M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.73M 2.47%
135,203
+123,797
+1,085% +$4.47M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.48M 1.82%
95,377
+91,837
+2,594% +$3.35M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.37M 1.76%
70,207
+66,491
+1,789% +$3.21M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$2M 1.04%
90,221
+88,801
+6,254% +$2.08M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.9M 0.99%
40,038
+36,209
+946% +$1.75M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.77M 0.92%
82,124
+81,553
+14,282% +$1.83M
PG icon
16
Procter & Gamble
PG
$349B
$1.68M 0.88%
20,000
+18,219
+1,023% +$1.55M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.65M 0.86%
27,859
+26,272
+1,655% +$1.54M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.82%
14,500
+14,022
+2,933% +$1.54M
XOM icon
19
ExxonMobil
XOM
$611B
$1.49M 0.78%
16,473
+15,040
+1,050% +$1.31M
KO icon
20
Coca-Cola
KO
$351B
$1.29M 0.67%
31,168
+29,929
+2,416% +$1.25M
GE icon
21
GE Aerospace
GE
$364B
$1.17M 0.61%
7,696
+7,472
+3,336% +$1.09M
AAPL icon
22
Apple
AAPL
$4.9T
$1.15M 0.6%
39,852
+35,292
+774% +$1M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.14M 0.59%
10,383
+9,921
+2,147% +$1.15M
DIS icon
24
Walt Disney
DIS
$170B
$1.07M 0.56%
10,231
+9,281
+977% +$905K
PDM
25
Piedmont Realty Trust
PDM
$1.23B
$1.04M 0.55%
49,996
+48,908
+4,495% +$987K
1
2 3 4

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BSW Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, BSW Wealth Partners held 79 positions worth $191M, up 6,511% from $2.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners deployed $170M of net new capital in Q4 2016, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Hallador Energy, an estimated $139K sold.

  • BSW Wealth Partners's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $24.8M increase.
  • BSW Wealth Partners fully exited Hallador Energy in Q4 2016, selling an estimated $139K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $191M portfolio in Q4 2016.
  • BSW Wealth Partners opened 10 new positions and closed 6 in Q4 2016.
  • BSW Wealth Partners's portfolio value rose 6,511% quarter-over-quarter to $191M.

Based on BSW Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.