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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
+3.01%
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
$220M
AUM Growth
+$17.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
76.06%
Holding
86
New
16
Increased
44
Reduced
18
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
PEP icon
PepsiCo
PEP
+$828K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$267K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182K

Sector Composition

1 Consumer Staples 2.43%
2 Financials 2.01%
3 Healthcare 1.66%
4 Technology 1.54%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$36.8M 16.76%
151,272
+8,809
+6% +$2.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.9M 15.43%
556,700
+39,890
+8% +$2.41M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$24.4M 11.1%
373,909
-4,883
-1% -$316K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.3M 8.31%
75,512
+2,198
+3% +$527K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.2M 6.47%
544,086
-24,726
-4% -$645K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.1M 5.05%
221,653
+13,704
+7% +$676K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 4.91%
309,865
+11,545
+4% +$399K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$7.95M 3.62%
56,385
+1,755
+3% +$243K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.38M 2.45%
130,031
-4,479
-3% -$182K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.33M 1.97%
89,215
+5,817
+7% +$283K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.94M 1.79%
95,275
+1,065
+1% +$43.4K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.52M 1.6%
72,221
+15,170
+27% +$737K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.39M 1.54%
213,242
+9,000
+4% +$140K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$2.98M 1.36%
124,861
+7,967
+7% +$193K
AAPL icon
15
Apple
AAPL
$4.89T
$1.86M 0.85%
51,684
+11,296
+28% +$418K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.84M 0.84%
28,125
+516
+2% +$33.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.79M 0.81%
71,855
+2,314
+3% +$56.9K
PG icon
18
Procter & Gamble
PG
$353B
$1.75M 0.8%
20,103
-9
-0% -$793
PEP icon
19
PepsiCo
PEP
$190B
$1.43M 0.65%
12,402
+7,220
+139% +$828K
KO icon
20
Coca-Cola
KO
$365B
$1.27M 0.58%
28,344
+441
+2% +$19.5K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.26M 0.57%
10,674
-86
-0.8% -$10.3K
XOM icon
22
ExxonMobil
XOM
$605B
$1.16M 0.53%
14,356
+47
+0.3% +$3.85K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.08M 0.49%
111,336
-12,846
-10% -$124K
DIS icon
24
Walt Disney
DIS
$173B
$1.07M 0.49%
10,098
-180
-2% -$19.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.49%
9,768
-4,278
-30% -$468K
1
2 3 4

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GA
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GGH
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EWM
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GEM
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BSW Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, BSW Wealth Partners held 86 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners deployed $11.8M of net new capital in Q2 2017, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 4,918 shares worth $592K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $645K trimmed.

  • BSW Wealth Partners's largest Q2 2017 buy was Honeywell: 4,918 shares worth $592K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.41M increase.
  • BSW Wealth Partners's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $645K.
  • BSW Wealth Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $267K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $220M portfolio in Q2 2017.
  • BSW Wealth Partners opened 16 new positions and closed 1 in Q2 2017.
  • BSW Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on BSW Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.