BSW Wealth Partners Portfolio holdings
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% |
Similar funds
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.