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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
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$8.97B
| $264K | 0.07% |
1,312
+307
| +31% | +$59.9K |
|
227
Analog Devices
ADI
$179B
| $259K | 0.07% |
1,570
+52
| +3% | +$8.43K |
|
228
KB Financial Group
KB
$41.4B
| $256K | 0.06% |
+5,238
| New | +$259K |
|
229
SK Telecom
SKM
$12.1B
| $255K | 0.06% |
+9,963
| New | +$258K |
|
230
Carrier Global
CARR
$51B
| $253K | 0.06% |
+5,514
| New | +$260K |
|
231
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $252K | 0.06% |
9,948
-108
| -1% | -$2.71K |
|
232
CRISPR Therapeutics
CRSP
$4.73B
| $251K | 0.06% |
+3,996
| New | +$251K |
|
233
Lincoln National
LNC
$8.73B
| $251K | 0.06% |
3,843
-38
| -1% | -$2.6K |
|
234
Aflac
AFL
$64.9B
| $249K | 0.06% |
+3,862
| New | +$242K |
|
|
AERI
235
DELISTED
Aerie Pharmaceuticals
AERI
| $246K | 0.06% |
+27,000
| New | +$208K |
|
236
Caterpillar
CAT
$375B
| $242K | 0.06% |
+1,087
| New | +$228K |
|
|
SWCH
237
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $242K | 0.06% |
+7,866
| New | +$210K |
|
238
RTX Corp
RTX
$290B
| $241K | 0.06% |
2,430
+46
| +2% | +$4.36K |
|
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $241K | 0.06% |
5,037
-25
| -0.5% | -$1.25K |
|
240
Vanguard Information Technology ETF
VGT
$139B
| $241K | 0.06% |
4,632
| – | – |
|
241
Albemarle
ALB
$13.9B
| $239K | 0.06% |
+1,082
| New | +$229K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $237K | 0.06% |
+12,950
| New | +$186K |
|
243
Honda
HMC
$39.1B
| $236K | 0.06% |
+8,356
| New | +$245K |
|
244
Designer Brands
DBI
$307M
| $234K | 0.06% |
+17,320
| New | +$229K |
|
245
Hershey
HSY
$35.2B
| $233K | 0.06% |
+1,073
| New | +$218K |
|
246
Elevance Health
ELV
$81.5B
| $232K | 0.06% |
472
-20
| -4% | -$9.14K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $231K | 0.06% |
1,912
| – | – |
|
|
FISV
248
Fiserv Inc
FISV
$28.8B
| $230K | 0.06% |
+2,269
| New | +$230K |
|
249
Kraft Heinz
KHC
$30.7B
| $230K | 0.06% |
+5,842
| New | +$219K |
|
250
Moderna
MRNA
$21.8B
| $228K | 0.06% |
1,326
+532
| +67% | +$89.6K |
|
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BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.