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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
+6.85%
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
$488M
AUM Growth
+$22.5M
(+4.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 3 |
Zevia
ZVIA
|
+$1.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.9M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.79M |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$2.42M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.83M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$125B
| $280K | 0.06% |
981
+138
| +16% | +$36.6K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $279K | 0.06% |
11,888
-780
| -6% | -$18.1K |
|
228
Penumbra
PEN
$12.7B
| $277K | 0.06% |
993
-325
| -25% | -$83K |
|
229
Sunrun
RUN
$2.34B
| $276K | 0.06% |
13,699
+1,002
| +8% | +$23.4K |
|
230
CRISPR Therapeutics
CRSP
$4.73B
| $275K | 0.06% |
+6,073
| New | +$295K |
|
231
Sherwin-Williams
SHW
$82.7B
| $273K | 0.06% |
1,215
-1,049
| -46% | -$240K |
|
232
Enphase Energy
ENPH
$4.96B
| $271K | 0.06% |
1,289
-436
| -25% | -$94.4K |
|
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $271K | 0.06% |
5,354
+14
| +0.3% | +$707 |
|
234
Synopsys
SNPS
$74.4B
| $270K | 0.06% |
700
-42
| -6% | -$15K |
|
235
Elevance Health
ELV
$81.5B
| $270K | 0.06% |
587
-212
| -27% | -$101K |
|
236
Crown Castle
CCI
$33.3B
| $268K | 0.06% |
2,006
+390
| +24% | +$53.9K |
|
237
Nomura Holdings
NMR
$28.3B
| $268K | 0.06% |
70,636
-2,500
| -3% | -$9.87K |
|
238
RPM International
RPM
$13.7B
| $268K | 0.05% |
3,072
+989
| +47% | +$86.6K |
|
239
Infosys
INFY
$48.7B
| $267K | 0.05% |
15,307
+1,790
| +13% | +$32.6K |
|
240
Intuitive Surgical
ISRG
$127B
| $265K | 0.05% |
1,038
-217
| -17% | -$53.5K |
|
241
East-West Bancorp
EWBC
$17.9B
| $261K | 0.05% |
4,710
-6,186
| -57% | -$427K |
|
242
Steel Dynamics
STLD
$36B
| $260K | 0.05% |
+2,304
| New | +$268K |
|
243
WPP
WPP
$4.36B
| $259K | 0.05% |
4,346
-127
| -3% | -$7.43K |
|
244
Moderna
MRNA
$21.8B
| $258K | 0.05% |
1,680
-8
| -0.5% | -$1.32K |
|
245
Digital Realty Trust
DLR
$69.7B
| $258K | 0.05% |
2,622
+487
| +23% | +$51.3K |
|
246
Levi Strauss
LEVI
$9.44B
| $257K | 0.05% |
14,116
-209
| -1% | -$3.59K |
|
|
247
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $257K | 0.05% |
4,254
-183,930
| -98% | -$10.9M |
|
248
US Bancorp
USB
$98.2B
| $255K | 0.05% |
7,065
+709
| +11% | +$31.6K |
|
249
Wipro
WIT
$19.6B
| $255K | 0.05% |
113,390
+26,458
| +30% | +$62.9K |
|
|
SCHW
250
Charles Schwab
SCHW
$183B
| $254K | 0.05% |
4,852
-1,525
| -24% | -$112K |
|
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BSW Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
- BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
- BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
- BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
- BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
- BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
- BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.
Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.