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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
-12.91%
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
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$18.1M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.95M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chunghwa Telecom
CHT
$33.1B
| $236K | 0.06% |
+5,718
| New | +$246K |
|
227
Target
TGT
$65.6B
| $236K | 0.06% |
1,671
+169
| +11% | +$32.4K |
|
228
Coupang
CPNG
$29.3B
| $235K | 0.06% |
18,460
| – | – |
|
229
Cisco
CSCO
$457B
| $234K | 0.06% |
5,485
+702
| +15% | +$33.6K |
|
230
GE Aerospace
GE
$374B
| $233K | 0.06% |
5,884
-5
| -0.1% | -$242 |
|
231
Moderna
MRNA
$21.8B
| $231K | 0.06% |
1,615
+289
| +22% | +$41.3K |
|
232
Caterpillar
CAT
$375B
| $230K | 0.06% |
1,287
+200
| +18% | +$42.1K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$51.2B
| $230K | 0.06% |
6,853
-276
| -4% | -$10.4K |
|
|
IPG
234
DELISTED
Interpublic Group of Companies
IPG
| $229K | 0.05% |
8,334
+90
| +1% | +$2.86K |
|
235
RTX Corp
RTX
$290B
| $229K | 0.05% |
2,384
-46
| -2% | -$4.42K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $228K | 0.05% |
11,688
+16
| +0.1% | +$342 |
|
237
Designer Brands
DBI
$307M
| $226K | 0.05% |
17,320
| – | – |
|
238
Hershey
HSY
$35.2B
| $225K | 0.05% |
1,046
-27
| -3% | -$5.88K |
|
239
Enphase Energy
ENPH
$4.96B
| $223K | 0.05% |
+1,142
| New | +$206K |
|
|
FISV
240
Fiserv Inc
FISV
$28.8B
| $223K | 0.05% |
2,502
+233
| +10% | +$22.6K |
|
241
Kraft Heinz
KHC
$30.7B
| $222K | 0.05% |
5,830
-12
| -0.2% | -$481 |
|
242
Netflix
NFLX
$299B
| $222K | 0.05% |
12,710
+3,890
| +44% | +$86.2K |
|
243
Edwards Lifesciences
EW
$49.6B
| $220K | 0.05% |
2,309
-177
| -7% | -$18.3K |
|
244
ServiceNow
NOW
$115B
| $218K | 0.05% |
+2,295
| New | +$219K |
|
245
Etsy
ETSY
$7.75B
| $216K | 0.05% |
2,949
+261
| +10% | +$23.8K |
|
246
Sysco
SYY
$40.8B
| $215K | 0.05% |
+2,538
| New | +$213K |
|
247
Albemarle
ALB
$13.9B
| $212K | 0.05% |
1,013
-69
| -6% | -$15.4K |
|
248
Honda
HMC
$39.1B
| $212K | 0.05% |
8,758
+402
| +5% | +$10.3K |
|
249
Canadian Solar
CSIQ
$1.02B
| $211K | 0.05% |
+6,777
| New | +$208K |
|
250
iShares Semiconductor ETF
SOXX
$41.7B
| $211K | 0.05% |
+1,809
| New | +$244K |
|
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BSW Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.
- BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
- BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
- BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
- BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
- BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
- BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.
Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.