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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$238K 0.06%
1,029
-235
-19% -$57.1K
EL icon
227
Estee Lauder
EL
$30.7B
$230K 0.06%
+621
New +$211K
ELV icon
228
Elevance Health
ELV
$81.6B
$228K 0.06%
+492
New +$207K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.7B
$228K 0.06%
2,728
– –
KMB icon
230
Kimberly-Clark
KMB
$36.6B
$227K 0.06%
+1,586
New +$213K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.4B
$225K 0.06%
7,150
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.15B
$224K 0.06%
+1,005
New +$208K
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.06%
+4,613
New +$221K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$221K 0.06%
+2,062
New +$216K
PPLT
235
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$216K 0.05%
24,030
+920
+4% +$8.56K
MSI icon
236
Motorola Solutions
MSI
$71.5B
$215K 0.05%
+791
New +$199K
OMC icon
237
Omnicom Group
OMC
$21.8B
$215K 0.05%
2,928
-818
-22% -$58.2K
ESGG icon
238
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$214K 0.05%
+1,407
New +$209K
BFAM icon
239
Bright Horizons
BFAM
$4.1B
$211K 0.05%
1,680
-801
-32% -$111K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.05%
+1,813
New +$207K
LYV icon
241
Live Nation Entertainment
LYV
$42.7B
$208K 0.05%
+1,737
New +$187K
LUMN icon
242
Lumen
LUMN
$6.76B
$207K 0.05%
16,470
+2,917
+22% +$37.1K
IT icon
243
Gartner
IT
$10.2B
$206K 0.05%
+617
New +$198K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$101M
$206K 0.05%
1,546
– –
RTX icon
245
RTX Corp
RTX
$289B
$205K 0.05%
+2,384
New +$208K
COF icon
246
Capital One
COF
$129B
$204K 0.05%
1,406
-138
-9% -$21.3K
XYZ
247
Block Inc
XYZ
$49.2B
$204K 0.05%
1,262
-85
-6% -$18.4K
MRNA icon
248
Moderna
MRNA
$23B
$202K 0.05%
794
-55
-6% -$16.1K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.05%
+7,500
New +$195K
WIT icon
250
Wipro
WIT
$19.3B
$173K 0.04%
35,548
+3,476
+11% +$15.8K
8 9
10
11 12

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WIC
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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.