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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215K 0.06%
+1,907
New +$202K
AOS icon
227
A.O. Smith
AOS
$8.82B
$214K 0.06%
+2,971
New +$205K
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$208K 0.06%
838
-85
-9% -$21.4K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.06%
1,825
-137
-7% -$15.3K
ORA icon
230
Ormat Technologies
ORA
$6.05B
$206K 0.06%
+2,965
New +$211K
SJR
231
DELISTED
Shaw Communications Inc.
SJR
$205K 0.06%
+7,078
New +$204K
SIVR icon
232
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$204K 0.06%
8,083
-2,029
-20% -$52.3K
COF icon
233
Capital One
COF
$130B
$202K 0.06%
+1,306
New +$197K
BALL icon
234
Ball Corp
BALL
$17.8B
$200K 0.06%
2,471
-46
-2% -$3.98K
TEF
235
DELISTED
Telefonica
TEF
$167K 0.05%
38,116
+5,504
+17% +$23.8K
LUMN icon
236
Lumen
LUMN
$6.38B
$157K 0.04%
+11,564
New +$160K
WIT icon
237
Wipro
WIT
$19B
$118K 0.03%
+30,106
New +$112K
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K 0.03%
12,370
-14,745
-54% -$131K
BTG icon
239
B2Gold
BTG
$5.12B
$55K 0.02%
+13,011
New +$63.5K
LYG icon
240
Lloyds Banking Group
LYG
$87.2B
$53K 0.01%
+20,899
New +$53.7K
BMO icon
241
Bank of Montreal
BMO
$127B
– –
-2,558
Closed -$228K
CAT icon
242
Caterpillar
CAT
$387B
– –
-1,292
Closed -$300K
CSX icon
243
CSX Corp
CSX
$94.2B
– –
-7,833
Closed -$252K
EFX icon
244
Equifax
EFX
$22B
– –
-1,141
Closed -$207K
ES icon
245
Eversource Energy
ES
$28.4B
– –
-3,138
Closed -$272K
ILMN icon
246
Illumina
ILMN
$29.2B
– –
-712
Closed -$266K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,404
Closed -$312K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,402
Closed -$234K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,190
Closed -$263K
KR icon
250
Kroger
KR
$36.3B
– –
-6,217
Closed -$224K
7 8 9
10
11

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WIC
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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.