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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
-0.89%
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
$223M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
96
New
5
Increased
32
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$866K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$598K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$568K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$378K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.43% |
| 2 | Consumer Staples | 1.65% |
| 3 | Technology | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $39.5M | 17.69% |
599,338
+8,899
| +2% | +$598K |
|
|
2
iShares Core S&P 500 ETF
IVV
$882B
| $35.6M | 15.94% |
134,067
-13,441
| -9% | -$3.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.1B
| $23.5M | 10.5% |
336,547
-27,901
| -8% | -$1.99M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.5M | 7.84% |
66,473
-8,124
| -11% | -$2.22M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.2M | 6.79% |
594,640
+14,792
| +3% | +$378K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.5M | 4.71% |
180,080
-2,758
| -2% | -$163K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.29M | 3.72% |
221,105
-100,020
| -31% | -$3.83M |
|
|
8
iShares Russell 2000 ETF
IWM
$81.4B
| $6.5M | 2.91% |
42,779
-13,972
| -25% | -$2.16M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $5.37M | 2.4% |
111,158
-8,027
| -7% | -$394K |
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $4.83M | 2.16% |
100,546
+11,792
| +13% | +$568K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.21M | 1.89% |
95,243
-503
| -0.5% | -$22.8K |
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.21M | 1.88% |
87,964
+5,373
| +7% | +$258K |
|
13
Schwab International Equity ETF
SCHF
$65.3B
| $3.77M | 1.69% |
223,614
+8,976
| +4% | +$155K |
|
14
SPDR Gold Trust
GLD
$129B
| $2.69M | 1.2% |
21,372
-355
| -2% | -$44.8K |
|
15
iShares Gold Trust
IAU
$62.2B
| $2.39M | 1.07% |
93,938
+9,746
| +12% | +$249K |
|
16
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.03M | 0.91% |
28,292
+154
| +0.5% | +$11.3K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.86M | 0.83% |
17,698
+688
| +4% | +$72.2K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.75M | 0.79% |
61,088
+86
| +0.1% | +$2.52K |
|
19
Apple
AAPL
$4.8T
| $1.72M | 0.77% |
41,112
-7,468
| -15% | -$321K |
|
20
Procter & Gamble
PG
$348B
| $1.48M | 0.66% |
18,697
-2,340
| -11% | -$195K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.58% |
12,100
+1,494
| +14% | +$160K |
|
22
Coca-Cola
KO
$353B
| $1.29M | 0.58% |
29,680
-90
| -0.3% | -$4.04K |
|
23
Schwab US Broad Market ETF
SCHB
$43B
| $1.14M | 0.51% |
106,884
-10,110
| -9% | -$111K |
|
24
Columbia Banking Systems
COLB
$9.5B
| $1.13M | 0.5% |
26,877
| – | – |
|
25
Walt Disney
DIS
$168B
| $1.04M | 0.47% |
10,391
+139
| +1% | +$14.8K |
|
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BSW Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, BSW Wealth Partners held 96 positions worth $223M, down 7.1% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BSW Wealth Partners withdrew a net $15.1M in Q1 2018, closing 9 positions and reducing 32 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, BSW Wealth Partners opened a new position in American Airlines Group worth $840K.
- BSW Wealth Partners's largest Q1 2018 buy was American Airlines Group: 16,167 shares worth $840K.
- BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $598K increase.
- BSW Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.83M.
- BSW Wealth Partners fully exited Vanguard Mid-Cap ETF in Q1 2018, selling an estimated $339K.
- BSW Wealth Partners's ten largest holdings make up 75% of its $223M portfolio in Q1 2018.
- BSW Wealth Partners opened 5 new positions and closed 9 in Q1 2018.
- BSW Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $223M.
Based on BSW Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.