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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
Cap. Flow
+$19.8M
Cap. Flow %
5%
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
4
DHR icon
Danaher
DHR
+$476K
5
NOW icon
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
MO icon
276
Altria Group
MO
$114B
$203K 0.05%
+3,883
New +$198K
EFX icon
277
Equifax
EFX
$20.3B
$200K 0.05%
845
+33
+4% +$7.78K
ESGG icon
278
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$200K 0.05%
1,407
– –
MJ icon
279
Amplify Alternative Harvest ETF
MJ
$101M
$192K 0.05%
1,546
– –
SPWH icon
280
Sportsman's Warehouse
SPWH
$44.5M
$171K 0.04%
+16,010
New +$179K
GAP
281
The Gap Inc
GAP
$7.23B
$146K 0.04%
+10,380
New +$165K
NMR icon
282
Nomura Holdings
NMR
$28.3B
$142K 0.04%
33,681
+13,910
+70% +$62.9K
LYG icon
283
Lloyds Banking Group
LYG
$89.5B
$141K 0.04%
58,499
+38,187
+188% +$102K
BBD icon
284
Banco Bradesco
BBD
$39.3B
$120K 0.03%
28,424
-10,676
-27% -$39.2K
EXPR
285
DELISTED
Express, Inc.
EXPR
$102K 0.03%
+1,436
New +$105K
LPL icon
286
LG Display
LPL
$3B
$97K 0.02%
+11,763
New +$100K
CGC
287
Canopy Growth
CGC
$387M
$89K 0.02%
1,181
– –
CIK
288
Credit Suisse Asset Management Income Fund
CIK
$134M
$84K 0.02%
27,500
– –
NVTA
289
DELISTED
Invitae Corporation
NVTA
$83K 0.02%
+10,397
New +$105K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$76K 0.02%
13,444
-3,869
-22% -$23.7K
BBDO icon
291
Banco Bradesco
BBDO
$36.4B
$71K 0.02%
20,390
+3,476
+21% +$10.6K
ITUB icon
292
Itaú Unibanco
ITUB
$93.2B
$71K 0.02%
14,119
+462
+3% +$1.95K
TEF
293
DELISTED
Telefonica
TEF
$56K 0.01%
12,085
-24,538
-67% -$109K
EL icon
294
Estee Lauder
EL
$30.4B
– –
-621
Closed -$230K
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,613
Closed -$221K
FTSM icon
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-5,419
Closed -$324K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,813
Closed -$208K
INFY icon
298
Infosys
INFY
$48.7B
– –
-15,485
Closed -$392K
LRCX icon
299
Lam Research
LRCX
$367B
– –
-3,370
Closed -$242K
LUMN icon
300
Lumen
LUMN
$6.57B
– –
-16,470
Closed -$207K
9 10 11
12
13

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GGH
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PC
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IWP
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WIC
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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.