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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
-12.91%
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
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$18.1M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.95M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $210K | 0.05% |
1,912
| – | – |
|
|
RYZ
252
Ryerson Holding Corp
RYZ
$1.44B
| $210K | 0.05% |
9,860
| – | – |
|
253
Gartner
IT
$10.1B
| $209K | 0.05% |
864
-46
| -5% | -$12.2K |
|
254
T. Rowe Price
TROW
$23.9B
| $208K | 0.05% |
1,828
-2
| -0.1% | -$254 |
|
255
Sunrun
RUN
$2.34B
| $207K | 0.05% |
8,858
+1,344
| +18% | +$32.3K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $207K | 0.05% |
2,658
-71
| -3% | -$5.52K |
|
257
Alexandria Real Estate Equities
ARE
$8.97B
| $205K | 0.05% |
1,413
+101
| +8% | +$17.1K |
|
|
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
| $204K | 0.05% |
5,620
-2,400
| -30% | -$86.3K |
|
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $202K | 0.05% |
9,678
-270
| -3% | -$6.23K |
|
260
AngloGold Ashanti
AU
$40.1B
| $201K | 0.05% |
13,588
-110
| -0.8% | -$2.09K |
|
261
Infosys
INFY
$48.7B
| $199K | 0.05% |
+10,724
| New | +$213K |
|
262
Levi Strauss
LEVI
$9.44B
| $197K | 0.05% |
+12,097
| New | +$218K |
|
|
AERI
263
DELISTED
Aerie Pharmaceuticals
AERI
| $156K | 0.04% |
20,750
-6,250
| -23% | -$44K |
|
|
TPIC
264
DELISTED
TPI Composites
TPIC
| $145K | 0.03% |
11,622
-4,514
| -28% | -$59.1K |
|
265
Lloyds Banking Group
LYG
$89.5B
| $137K | 0.03% |
66,949
+8,450
| +14% | +$18.6K |
|
266
Nomura Holdings
NMR
$28.3B
| $134K | 0.03% |
37,542
+3,861
| +11% | +$14.7K |
|
267
Editas Medicine
EDIT
$396M
| $122K | 0.03% |
+10,305
| New | +$138K |
|
268
Amplify Alternative Harvest ETF
MJ
$101M
| $108K | 0.03% |
1,546
| – | – |
|
|
TEF
269
DELISTED
Telefonica
TEF
| $101K | 0.02% |
19,770
+7,685
| +64% | +$37.6K |
|
270
Banco Bradesco
BBD
$39.3B
| $91K | 0.02% |
27,783
-641
| -2% | -$2.46K |
|
|
CIK
271
Credit Suisse Asset Management Income Fund
CIK
$134M
| $75K | 0.02% |
27,500
| – | – |
|
272
LG Display
LPL
$3B
| $59K | 0.01% |
10,565
-1,198
| -10% | -$8.13K |
|
273
Banco Bradesco
BBDO
$36.4B
| $50K | 0.01% |
18,205
-2,185
| -11% | -$6.99K |
|
|
NVTA
274
DELISTED
Invitae Corporation
NVTA
| $50K | 0.01% |
20,418
+10,021
| +96% | +$44.3K |
|
275
Pacific Biosciences
PACB
$435M
| $49K | 0.01% |
+11,146
| New | +$67.7K |
|
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BSW Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.
- BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
- BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
- BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
- BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
- BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
- BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.
Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.