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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.5B
$217K 0.06%
+1,398
New +$232K
BALL icon
227
Ball Corp
BALL
$17.4B
$215K 0.06%
2,394
-77
-3% -$6.83K
EW icon
228
Edwards Lifesciences
EW
$50B
$215K 0.06%
+1,902
New +$217K
AU icon
229
AngloGold Ashanti
AU
$41.6B
$213K 0.06%
+13,295
New +$230K
SLV icon
230
iShares Silver Trust
SLV
$28.6B
$213K 0.06%
10,390
– –
RUN icon
231
Sunrun
RUN
$2.27B
$212K 0.06%
+4,819
New +$230K
BEPC icon
232
Brookfield Renewable
BEPC
$6.04B
$209K 0.06%
+5,398
New +$226K
PPLT
233
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$208K 0.06%
+23,110
New +$220K
EFX icon
234
Equifax
EFX
$20.7B
$206K 0.06%
+812
New +$211K
CBRE icon
235
CBRE Group
CBRE
$43.8B
$204K 0.06%
+2,100
New +$195K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.7B
$202K 0.06%
+2,728
New +$208K
WBK
237
DELISTED
Westpac Banking Corporation
WBK
$189K 0.05%
+10,173
New +$190K
TEF
238
DELISTED
Telefonica
TEF
$186K 0.05%
42,340
+4,224
+11% +$18.8K
LUMN icon
239
Lumen
LUMN
$6.76B
$168K 0.05%
13,553
+1,989
+17% +$24.9K
CGC
240
Canopy Growth
CGC
$388M
$164K 0.05%
1,181
-3
-0.3% -$537
WIT icon
241
Wipro
WIT
$19.3B
$142K 0.04%
32,072
+1,966
+7% +$8.6K
BBD icon
242
Banco Bradesco
BBD
$37.9B
$109K 0.03%
+31,170
New +$124K
SAN icon
243
Banco Santander
SAN
$202B
$99K 0.03%
27,277
-34,556
-56% -$128K
CIK
244
Credit Suisse Asset Management Income Fund
CIK
$134M
$95K 0.03%
+27,500
New +$95.7K
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$164B
$77K 0.02%
+11,001
New +$76.6K
BBDO icon
246
Banco Bradesco
BBDO
$34.1B
$41K 0.01%
+13,649
New +$47.6K
ABEV icon
247
Ambev
ABEV
$48.2B
$29K 0.01%
+10,508
New +$33.3K
AMP icon
248
Ameriprise Financial
AMP
$48.1B
– –
-838
Closed -$208K
AOS icon
249
A.O. Smith
AOS
$8.24B
– –
-2,971
Closed -$214K
BA icon
250
Boeing
BA
$175B
– –
-1,815
Closed -$435K
7 8 9
10
11

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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.