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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
+4.16%
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
$229M
AUM Growth
+$9.8M
Cap. Flow
+$719K
Cap. Flow %
0.31%
Top 10 Hldgs %
75.73%
Holding
95
New
10
Increased
42
Reduced
25
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$898K
3
PCBK
Pacific Continental Corp
PCBK
+$802K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$633K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K
5
RAI
Reynolds American Inc
RAI
+$379K

Sector Composition

1 Financials 2.4%
2 Consumer Staples 2.22%
3 Healthcare 1.78%
4 Technology 1.49%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$37.7M 16.44%
149,182
-2,090
-1% -$519K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.2M 16.23%
580,436
+23,736
+4% +$1.48M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$25M 10.89%
364,849
-9,060
-2% -$606K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.9M 8.26%
75,426
-86
-0.1% -$21.2K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.1M 6.6%
578,358
+34,272
+6% +$898K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 4.95%
317,415
+7,550
+2% +$263K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.7M 4.23%
179,597
-42,056
-19% -$2.23M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$8.38M 3.65%
56,521
+136
+0.2% +$19.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.39M 2.35%
120,324
-9,707
-7% -$427K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.9M 2.14%
100,901
+11,686
+13% +$570K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.16M 1.81%
85,125
+12,904
+18% +$633K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 1.79%
94,858
-417
-0.4% -$17.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.49M 1.52%
208,796
-4,446
-2% -$72.5K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$3.28M 1.43%
133,188
+8,327
+7% +$205K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.94M 0.84%
28,125
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.87M 0.81%
48,432
-3,252
-6% -$126K
PG icon
17
Procter & Gamble
PG
$349B
$1.82M 0.79%
20,000
-103
-0.5% -$9.38K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.7%
59,583
-12,272
-17% -$325K
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
$1.41M 0.62%
52,413
+32,411
+162% +$802K
PEP icon
20
PepsiCo
PEP
$187B
$1.4M 0.61%
12,588
+186
+1% +$21.5K
KO icon
21
Coca-Cola
KO
$351B
$1.32M 0.58%
29,327
+983
+3% +$44.7K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.3M 0.57%
10,687
+13
+0.1% +$1.58K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.16M 0.51%
114,456
+3,120
+3% +$31K
XOM icon
24
ExxonMobil
XOM
$611B
$1.13M 0.49%
13,787
-569
-4% -$45.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.46%
9,642
-126
-1% -$13.8K
1
2 3 4

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BSW Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, BSW Wealth Partners held 95 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners's Q3 2017 filing shows 10 new, 42 increased, 25 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 2,346 shares worth $411K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.23M.

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

  • BSW Wealth Partners's largest Q3 2017 buy was DuPont de Nemours: 2,346 shares worth $411K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.48M increase.
  • BSW Wealth Partners's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • BSW Wealth Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $379K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $229M portfolio in Q3 2017.
  • BSW Wealth Partners opened 10 new positions and closed 7 in Q3 2017.
  • BSW Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on BSW Wealth Partners's 13F filing for Q3 2017, filed 3 Nov 2017.