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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
251
DELISTED
SunPower Corporation Common Stock
SPWR
$209K 0.05%
+9,064
New +$204K
PSA icon
252
Public Storage
PSA
$59.3B
$208K 0.05%
711
-52
-7% -$16.9K
CAT icon
253
Caterpillar
CAT
$373B
$203K 0.05%
1,239
-48
-4% -$8.77K
BSX icon
254
Boston Scientific
BSX
$68.4B
$200K 0.05%
+5,174
New +$208K
LEVI icon
255
Levi Strauss
LEVI
$9.45B
$186K 0.05%
12,844
+747
+6% +$13.3K
WIT icon
256
Wipro
WIT
$19.3B
$176K 0.04%
74,896
-15,750
-17% -$40.7K
LYG icon
257
Lloyds Banking Group
LYG
$90.7B
$173K 0.04%
96,793
+29,844
+45% +$62K
TPIC
258
DELISTED
TPI Composites
TPIC
$130K 0.03%
11,484
-138
-1% -$2.18K
EDIT icon
259
Editas Medicine
EDIT
$413M
$126K 0.03%
10,291
-14
-0.1% -$218
BBD icon
260
Banco Bradesco
BBD
$37.9B
$91K 0.02%
24,814
-2,969
-11% -$10.5K
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$101M
$85K 0.02%
1,546
– –
CIK
262
Credit Suisse Asset Management Income Fund
CIK
$134M
$73K 0.02%
27,500
– –
NWG icon
263
NatWest
NWG
$73.7B
$71K 0.02%
+14,234
New +$87.6K
PACB icon
264
Pacific Biosciences
PACB
$460M
$69K 0.02%
11,848
+702
+6% +$4.03K
UMC icon
265
United Microelectronic
UMC
$47.5B
$62K 0.02%
+11,171
New +$73.7K
NVTA
266
DELISTED
Invitae Corporation
NVTA
$53K 0.01%
21,357
+939
+5% +$2.85K
BBDO icon
267
Banco Bradesco
BBDO
$34.1B
$52K 0.01%
17,165
-1,040
-6% -$3.02K
ALB icon
268
Albemarle
ALB
$13.9B
– –
-1,013
Closed -$212K
ARE icon
269
Alexandria Real Estate Equities
ARE
$9.15B
– –
-1,413
Closed -$205K
AU icon
270
AngloGold Ashanti
AU
$41.6B
– –
-13,588
Closed -$201K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-10,180
Closed -$46K
BUD icon
272
AB InBev
BUD
$166B
– –
-5,260
Closed -$284K
CHD icon
273
Church & Dwight Co
CHD
$23.1B
– –
-2,930
Closed -$271K
CHT icon
274
Chunghwa Telecom
CHT
$33.1B
– –
-5,718
Closed -$236K
CHTR icon
275
Charter Communications
CHTR
$16.9B
– –
-610
Closed -$286K
9 10
11
12 13

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WIC
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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.