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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$186B
$245K 0.06%
+1,829
New +$257K
CI icon
227
Cigna
CI
$76.1B
$244K 0.06%
+878
New +$247K
UBER icon
228
Uber
UBER
$143B
$244K 0.06%
+9,192
New +$254K
LBRT icon
229
Liberty Energy
LBRT
$2.93B
$243K 0.06%
19,130
– –
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$241K 0.06%
5,103
+183
+4% +$11.8K
MET icon
231
MetLife
MET
$62.5B
$239K 0.06%
3,939
-935
-19% -$59.7K
CARR icon
232
Carrier Global
CARR
$50.6B
$235K 0.06%
+6,609
New +$260K
XYZ
233
Block Inc
XYZ
$49.2B
$234K 0.06%
4,253
+297
+8% +$21K
PAYX icon
234
Paychex
PAYX
$41.4B
$232K 0.06%
2,072
-292
-12% -$36.2K
ADI icon
235
Analog Devices
ADI
$179B
$230K 0.06%
1,652
+2
+0.1% +$316
BR icon
236
Broadridge
BR
$17.9B
$230K 0.06%
+1,597
New +$259K
GE icon
237
GE Aerospace
GE
$368B
$229K 0.06%
5,926
+42
+0.7% +$1.85K
MELI icon
238
Mercado Libre
MELI
$95.6B
$228K 0.06%
+275
New +$236K
CME icon
239
CME Group
CME
$96.1B
$223K 0.05%
+1,257
New +$248K
PEN icon
240
Penumbra
PEN
$12.6B
$223K 0.05%
+1,176
New +$189K
STAA icon
241
STAAR Surgical
STAA
$1.21B
$223K 0.05%
3,165
-2,381
-43% -$204K
CSCO icon
242
Cisco
CSCO
$448B
$222K 0.05%
5,549
+64
+1% +$2.84K
AMD icon
243
Advanced Micro Devices
AMD
$791B
$221K 0.05%
3,494
-166
-5% -$14.1K
GPC icon
244
Genuine Parts
GPC
$17.2B
$221K 0.05%
+1,477
New +$223K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$221K 0.05%
11,702
+14
+0.1% +$293
EW icon
246
Edwards Lifesciences
EW
$50B
$214K 0.05%
2,592
+283
+12% +$27.2K
FITB
247
Fifth Third Bancorp
FITB
$51.3B
$214K 0.05%
6,707
-146
-2% -$5.03K
OTIS icon
248
Otis Worldwide
OTIS
$27.3B
$211K 0.05%
+3,312
New +$242K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$210K 0.05%
+2,642
New +$234K
HSY icon
250
Hershey
HSY
$35.9B
$209K 0.05%
949
-97
-9% -$21.7K
8 9
10
11 12

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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.