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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
+6.11%
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
$346M
AUM Growth
+$20.8M
(+6.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
| 2 |
Pfizer
PFE
|
+$1.9M |
| 3 |
Amazon
AMZN
|
+$786K |
| 4 |
Apple
AAPL
|
+$760K |
| 5 |
RDFN
Redfin
RDFN
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenaris
TS
$29B
| – | – |
-10,300
| Closed | -$164K |
|
227
Texas Instruments
TXN
$253B
| – | – |
-1,354
| Closed | -$222K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| – | – |
-5,653
| Closed | -$330K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-15,829
| Closed | -$809K |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| – | – |
-17,429
| Closed | -$223K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,602
| Closed | -$234K |
|
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BSW Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
- BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
- BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
- BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
- BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
- BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.
Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.