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BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$900M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$28.4M
(-3.7%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$21.3M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$19.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$14.3M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$13.3M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$16.2M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $207K | 0.03% |
1,038
-11
| -1% | -$2.23K |
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $205K | 0.03% |
1,311
+7
| +0.5% | +$1.28K |
|
103
Envoy Medical
COCH
$51.7M
| $13.6K | ﹤0.01% |
10,454
| – | – |
|
104
American Express
AXP
$227B
| – | – |
-709
| Closed | -$210K |
|
105
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-83,015
| Closed | -$2.81M |
|
106
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| – | – |
-218,307
| Closed | -$4.43M |
|
107
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| – | – |
-5,960
| Closed | -$250K |
|
108
Oracle
ORCL
$374B
| – | – |
-1,750
| Closed | -$292K |
|
109
United Rentals
URI
$67.2B
| – | – |
-290
| Closed | -$205K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-2,584
| Closed | -$201K |
|
111
W.P. Carey
WPC
$16.8B
| – | – |
-4,344
| Closed | -$237K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-46,981
| Closed | -$6.19M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-80,241
| Closed | -$6.31M |
|
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BlueStem Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, BlueStem Wealth Partners held 113 positions worth $733M, down 3.7% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BlueStem Wealth Partners's Q1 2025 filing shows 12 new, 38 increased, 50 reduced and 10 closed positions. Its largest new stake was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.
- BlueStem Wealth Partners's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M.
- BlueStem Wealth Partners added most to iShares Convertible Bond ETF in Q1 2025, an estimated $14.3M increase.
- BlueStem Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.4M.
- BlueStem Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.31M.
- BlueStem Wealth Partners's ten largest holdings make up 68% of its $733M portfolio in Q1 2025.
- BlueStem Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
- BlueStem Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $733M.
Based on BlueStem Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.