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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
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$2.34B
| $228K | 0.06% |
+7,514
| New | +$210K |
|
|
TPIC
252
DELISTED
TPI Composites
TPIC
| $227K | 0.06% |
+16,136
| New | +$206K |
|
253
Public Storage
PSA
$60.5B
| $224K | 0.06% |
+574
| New | +$208K |
|
254
Blackbaud
BLKB
$1.94B
| $222K | 0.06% |
3,705
-1,496
| -29% | -$97.6K |
|
255
Capital One
COF
$128B
| $222K | 0.06% |
1,691
+285
| +20% | +$41.6K |
|
256
JB Hunt Transport Services
JBHT
$25.5B
| $222K | 0.06% |
1,107
-549
| -33% | -$109K |
|
257
CBRE Group
CBRE
$42.5B
| $221K | 0.06% |
2,410
-490
| -17% | -$47.7K |
|
258
Bank of America
BAC
$435B
| $220K | 0.06% |
5,348
-2,703
| -34% | -$122K |
|
259
Delek US
DK
$4.16B
| $220K | 0.06% |
+10,370
| New | +$188K |
|
|
PPLT
260
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $220K | 0.06% |
24,030
| – | – |
|
261
Weyerhaeuser
WY
$18B
| $219K | 0.06% |
5,766
-155
| -3% | -$6.15K |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $219K | 0.06% |
+2,729
| New | +$213K |
|
263
Coca-Cola Femsa
KOF
$22.7B
| $218K | 0.06% |
+3,967
| New | +$212K |
|
264
Schwab US TIPS ETF
SCHP
$16.3B
| $217K | 0.05% |
7,150
| – | – |
|
|
JKS
265
JinkoSolar
JKS
$793M
| $216K | 0.05% |
+4,471
| New | +$206K |
|
266
Omnicom Group
OMC
$21.6B
| $216K | 0.05% |
2,541
-387
| -13% | -$31.1K |
|
267
Penumbra
PEN
$12.7B
| $215K | 0.05% |
968
-264
| -21% | -$58.7K |
|
268
Mercado Libre
MELI
$95.2B
| $214K | 0.05% |
+180
| New | +$196K |
|
269
CVR Energy
CVI
$3.58B
| $211K | 0.05% |
+8,260
| New | +$172K |
|
270
Ally Financial
ALLY
$13.2B
| $209K | 0.05% |
+4,796
| New | +$226K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $208K | 0.05% |
2,064
+2
| +0.1% | +$199 |
|
272
iShares S&P 500 Growth ETF
IVW
$73.8B
| $208K | 0.05% |
2,728
| – | – |
|
273
IPG Photonics
IPGP
$3.61B
| $205K | 0.05% |
1,864
+241
| +15% | +$33.1K |
|
274
NXP Semiconductors
NXPI
$57.8B
| $205K | 0.05% |
1,106
-371
| -25% | -$73.1K |
|
275
Vanguard Morningstar Value ETF
VTV
$188B
| $204K | 0.05% |
+1,382
| New | +$202K |
|
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BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.