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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
+4.07%
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
$240M
AUM Growth
+$10.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.09%
Holding
100
New
12
Increased
45
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
COLB icon
Columbia Banking Systems
COLB
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$652K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$559K

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$1.41M
2
IAU icon
iShares Gold Trust
IAU
+$1.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$884K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
COBZ
CoBiz Financial,Inc
COBZ
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Consumer Staples 2.31%
3 Technology 1.58%
4 Healthcare 1.53%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.7M 16.5%
147,508
-1,674
-1% -$438K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$39M 16.23%
590,439
+10,003
+2% +$652K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$25.6M 10.66%
364,448
-401
-0.1% -$27.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.9M 8.28%
74,597
-829
-1% -$216K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.1M 6.28%
579,848
+1,490
+0.3% +$38.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 5.07%
321,125
+3,710
+1% +$137K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 4.33%
182,838
+3,241
+2% +$181K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$8.65M 3.6%
56,751
+230
+0.4% +$34.5K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.62M 2.34%
119,185
-1,139
-0.9% -$52.7K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$4.35M 1.81%
88,754
+3,629
+4% +$178K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.29M 1.79%
95,746
+888
+0.9% +$39.2K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.96M 1.65%
82,591
-18,310
-18% -$884K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.2B
$3.66M 1.52%
214,638
+5,842
+3% +$99.3K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$2.69M 1.12%
21,727
+11,040
+103% +$1.34M
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$2.11M 0.88%
84,192
-48,996
-37% -$1.2M
AAPL icon
16
Apple
AAPL
$4.8T
$2.06M 0.85%
48,580
+148
+0.3% +$6.18K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.03M 0.84%
28,138
+13
+0% +$920
PG icon
18
Procter & Gamble
PG
$346B
$1.93M 0.8%
21,037
+1,037
+5% +$93.3K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.74%
+17,010
New +$1.79M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.7M 0.71%
61,002
+1,419
+2% +$39.1K
PEP icon
21
PepsiCo
PEP
$184B
$1.39M 0.58%
11,607
-981
-8% -$112K
KO icon
22
Coca-Cola
KO
$351B
$1.37M 0.57%
29,770
+443
+2% +$20.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.26M 0.52%
116,994
+2,538
+2% +$26.6K
COLB icon
24
Columbia Banking Systems
COLB
$9.45B
$1.17M 0.49%
+26,877
New +$1.17M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.48%
10,606
+964
+10% +$105K
1
2 3 4

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BSW Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, BSW Wealth Partners held 100 positions worth $240M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BSW Wealth Partners's Q4 2017 filing shows 12 new, 45 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M. The largest sale was Pacific Continental Corp, an estimated $1.41M.

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

  • BSW Wealth Partners's largest Q4 2017 buy was iShares Short-Term National Muni Bond ETF: 17,010 shares worth $1.78M.
  • BSW Wealth Partners added most to SPDR Gold Trust in Q4 2017, an estimated $1.34M increase.
  • BSW Wealth Partners's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $1.2M.
  • BSW Wealth Partners fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.41M.
  • BSW Wealth Partners's ten largest holdings make up 75% of its $240M portfolio in Q4 2017.
  • BSW Wealth Partners opened 12 new positions and closed 9 in Q4 2017.
  • BSW Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $240M.

Based on BSW Wealth Partners's 13F filing for Q4 2017, filed 8 Feb 2018.