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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
251
DELISTED
Telefonica
TEF
$150K 0.04%
36,623
-5,717
-14% -$23.9K
BBD icon
252
Banco Bradesco
BBD
$37.9B
$122K 0.03%
39,100
+7,930
+25% +$26.2K
CGC
253
Canopy Growth
CGC
$388M
$103K 0.03%
1,181
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$102K 0.03%
+17,313
New +$109K
CIK
255
Credit Suisse Asset Management Income Fund
CIK
$134M
$94K 0.02%
27,500
– –
NMR icon
256
Nomura Holdings
NMR
$27.9B
$86K 0.02%
+19,771
New +$89.6K
LYG icon
257
Lloyds Banking Group
LYG
$90.7B
$52K 0.01%
+20,312
New +$51.8K
BBDO icon
258
Banco Bradesco
BBDO
$34.1B
$45K 0.01%
16,914
+3,265
+24% +$9.37K
ITUB icon
259
Itaú Unibanco
ITUB
$93B
$45K 0.01%
+13,657
New +$49.2K
SAN icon
260
Banco Santander
SAN
$202B
$38K 0.01%
11,485
-15,792
-58% -$55.5K
ABEV icon
261
Ambev
ABEV
$48.2B
– –
-10,508
Closed -$29K
BALL icon
262
Ball Corp
BALL
$17.4B
– –
-2,394
Closed -$215K
BEPC icon
263
Brookfield Renewable
BEPC
$6.04B
– –
-5,398
Closed -$209K
FISV
264
Fiserv Inc
FISV
$28.8B
– –
-2,705
Closed -$293K
HXL icon
265
Hexcel
HXL
$7.76B
– –
-4,017
Closed -$239K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,845
Closed -$303K
MELI icon
267
Mercado Libre
MELI
$95.6B
– –
-147
Closed -$247K
RUN icon
268
Sunrun
RUN
$2.27B
– –
-4,819
Closed -$212K
SKM icon
269
SK Telecom
SKM
$12.2B
– –
-9,195
Closed -$456K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,001
Closed -$77K
SNAP icon
271
Snap
SNAP
$7.89B
– –
-2,978
Closed -$220K
TPIC
272
DELISTED
TPI Composites
TPIC
– –
-9,927
Closed -$335K
WM icon
273
Waste Management
WM
$90.9B
– –
-1,618
Closed -$242K
NBIS
274
Nebius Group N.V.
NBIS
$47.8B
– –
-5,083
Closed -$405K
LHCG
275
DELISTED
LHC Group LLC
LHCG
– –
-1,615
Closed -$253K
8 9 10
11
12

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GGH
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WIC
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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.