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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$279B
– –
-991
Closed -$225K
BNS icon
252
Scotiabank
BNS
$107B
– –
-4,336
Closed -$282K
BTG icon
253
B2Gold
BTG
$5.13B
– –
-13,011
Closed -$55K
CMCSA icon
254
Comcast
CMCSA
$84B
– –
-6,683
Closed -$381K
CRSP icon
255
CRISPR Therapeutics
CRSP
$4.77B
– –
-1,457
Closed -$236K
CTVA icon
256
Corteva
CTVA
$59.8B
– –
-6,824
Closed -$303K
EMR icon
257
Emerson Electric
EMR
$83.3B
– –
-4,779
Closed -$460K
EPD icon
258
Enterprise Products Partners
EPD
$82.5B
– –
-9,359
Closed -$226K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,825
Closed -$206K
JKS
260
JinkoSolar
JKS
$777M
– –
-4,612
Closed -$258K
KB icon
261
KB Financial Group
KB
$42.5B
– –
-5,450
Closed -$269K
LRCX icon
262
Lam Research
LRCX
$372B
– –
-3,550
Closed -$231K
LYG icon
263
Lloyds Banking Group
LYG
$90.7B
– –
-20,899
Closed -$53K
MSI icon
264
Motorola Solutions
MSI
$71.5B
– –
-1,098
Closed -$238K
RCI icon
265
Rogers Communications
RCI
$18.4B
– –
-4,441
Closed -$236K
SHOP icon
266
Shopify
SHOP
$159B
– –
-2,520
Closed -$368K
SIVR icon
267
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-8,083
Closed -$204K
SNY icon
268
Sanofi
SNY
$103B
– –
-4,215
Closed -$222K
WAT icon
269
Waters Corp
WAT
$37.3B
– –
-630
Closed -$218K
WPM icon
270
Wheaton Precious Metals
WPM
$51.5B
– –
-7,969
Closed -$351K
NVTA
271
DELISTED
Invitae Corporation
NVTA
– –
-6,410
Closed -$216K
SJR
272
DELISTED
Shaw Communications Inc.
SJR
– –
-7,078
Closed -$205K
CHGX
273
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-8,150
Closed -$269K
ATVI
274
DELISTED
Activision Blizzard
ATVI
– –
-2,753
Closed -$263K
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,370
Closed -$115K
7 8 9 10
11

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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.