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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
+6.78%
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
$364M
AUM Growth
+$17.5M
(+5.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$660K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$385K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
Pfizer
PFE
|
+$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$125B
| – | – |
-3,977
| Closed | -$203K |
|
252
Paychex
PAYX
$42.3B
| – | – |
-2,087
| Closed | -$204K |
|
253
PPG Industries
PPG
$26.5B
| – | – |
-1,653
| Closed | -$248K |
|
|
PPLT
254
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| – | – |
-26,860
| Closed | -$299K |
|
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BSW Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
- BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
- BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
- BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
- BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
- BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
- BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.
Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.