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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
+5.99%
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
$202M
AUM Growth
+$10.5M
Cap. Flow
-$547K
Cap. Flow %
-0.27%
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$811K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$637K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.02M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$696K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

1 Consumer Staples 1.95%
2 Technology 1.51%
3 Financials 1.39%
4 Healthcare 1.39%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.8M 16.74%
142,463
-1,107
-0.8% -$259K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.9M 14.83%
516,810
+69,634
+16% +$3.91M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$23.6M 11.68%
378,792
-26,715
-7% -$1.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.3M 8.56%
73,314
-2,987
-4% -$694K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7M 7.29%
568,812
+44,920
+9% +$1.16M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 5.06%
298,320
-1,320
-0.4% -$44.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.94M 4.92%
207,949
+29,369
+16% +$1.35M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$7.51M 3.72%
54,630
-3,242
-6% -$443K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.3M 2.62%
134,510
-693
-0.5% -$26.3K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.04M 2%
83,398
+13,191
+19% +$637K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 1.83%
94,210
-1,167
-1% -$44.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$3.05M 1.51%
204,242
-165,412
-45% -$2.4M
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$2.81M 1.39%
116,894
+26,673
+30% +$627K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.73M 1.35%
57,051
+17,013
+42% +$811K
PG icon
15
Procter & Gamble
PG
$353B
$1.81M 0.89%
20,112
+112
+0.6% +$9.93K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.75M 0.87%
27,609
-250
-0.9% -$15.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.67M 0.83%
69,541
-12,583
-15% -$293K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.52M 0.75%
14,046
-454
-3% -$49.1K
AAPL icon
19
Apple
AAPL
$4.89T
$1.45M 0.72%
40,388
+536
+1% +$17.6K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.28M 0.63%
10,760
+377
+4% +$43.8K
KO icon
21
Coca-Cola
KO
$365B
$1.18M 0.59%
27,903
-3,265
-10% -$136K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.18M 0.58%
124,182
+11,982
+11% +$112K
XOM icon
23
ExxonMobil
XOM
$605B
$1.17M 0.58%
14,309
-2,164
-13% -$181K
DIS icon
24
Walt Disney
DIS
$173B
$1.17M 0.58%
10,278
+47
+0.5% +$5.17K
PDM
25
Piedmont Realty Trust
PDM
$1.24B
$1.07M 0.53%
49,996
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1
2 3 4

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BSW Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, BSW Wealth Partners held 76 positions worth $202M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BSW Wealth Partners's Q1 2017 filing shows 3 new, 29 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K. The largest sale was Schwab International Equity ETF, an estimated $2.4M.

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

  • BSW Wealth Partners's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,600 shares worth $267K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $3.91M increase.
  • BSW Wealth Partners's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $2.4M.
  • BSW Wealth Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2017, selling an estimated $1.02M.
  • BSW Wealth Partners's ten largest holdings make up 77% of its $202M portfolio in Q1 2017.
  • BSW Wealth Partners opened 3 new positions and closed 6 in Q1 2017.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $202M.

Based on BSW Wealth Partners's 13F filing for Q1 2017, filed 17 May 2017.