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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
-0.66%
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
$231M
AUM Growth
+$8.02M
Cap. Flow
+$10.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
71.55%
Holding
98
New
11
Increased
46
Reduced
20
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
2
BALL icon
Ball Corp
BALL
+$3.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$368K
3
AAL icon
American Airlines Group
AAL
+$365K
4
FSLR icon
First Solar
FSLR
+$226K
5
ALL icon
Allstate
ALL
+$202K

Sector Composition

1 Financials 2.26%
2 Technology 1.8%
3 Consumer Discretionary 1.73%
4 Consumer Staples 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.5M 17.51%
639,069
+39,731
+7% +$2.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$38.3M 16.58%
140,437
+6,370
+5% +$1.73M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$22.5M 9.72%
335,776
-771
-0.2% -$54.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 7.72%
65,789
-684
-1% -$185K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 4.37%
192,252
+12,172
+7% +$683K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.38M 4.05%
370,274
-224,366
-38% -$5.67M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.84M 3.82%
226,805
+5,700
+3% +$220K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$7.13M 3.08%
43,513
+734
+2% +$117K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.53M 2.39%
+110,286
New +$5.53M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.33M 2.3%
111,070
+10,524
+10% +$504K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.83M 2.09%
111,564
+406
+0.4% +$18.8K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.79M 2.07%
99,736
+11,772
+13% +$562K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.14M 1.79%
96,412
+1,169
+1% +$52.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$3.8M 1.64%
229,758
+6,144
+3% +$104K
BALL icon
15
Ball Corp
BALL
$16.7B
$2.84M 1.23%
+79,880
New +$3.06M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.43M 1.05%
20,468
-904
-4% -$112K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$2.39M 1.03%
99,390
+5,452
+6% +$137K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.14M 0.93%
30,106
+1,814
+6% +$132K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.87%
19,135
+1,437
+8% +$150K
AAPL icon
20
Apple
AAPL
$4.9T
$1.97M 0.85%
42,468
+1,356
+3% +$61.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.59M 0.69%
61,356
+268
+0.4% +$7.37K
PG icon
22
Procter & Gamble
PG
$349B
$1.47M 0.64%
18,819
+122
+0.7% +$9.18K
KO icon
23
Coca-Cola
KO
$351B
$1.33M 0.58%
30,316
+636
+2% +$27.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.13M 0.49%
102,762
-4,122
-4% -$45.1K
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$1.1M 0.48%
26,877
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1
2 3 4

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BSW Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, BSW Wealth Partners held 98 positions worth $231M, up 3.6% from $223M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BSW Wealth Partners deployed $10.4M of net new capital in Q2 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 110,286 shares worth $5.53M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.67M trimmed.

  • BSW Wealth Partners's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 110,286 shares worth $5.53M.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.63M increase.
  • BSW Wealth Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.67M.
  • BSW Wealth Partners fully exited First Solar in Q2 2018, selling an estimated $226K.
  • BSW Wealth Partners's ten largest holdings make up 72% of its $231M portfolio in Q2 2018.
  • BSW Wealth Partners opened 11 new positions and closed 3 in Q2 2018.
  • BSW Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $231M.

Based on BSW Wealth Partners's 13F filing for Q2 2018, filed 7 Aug 2018.