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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
-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
DXC icon
276
DXC Technology
DXC
$1.82B
– –
-8,353
Closed -$253K
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-55,143
Closed -$2.7M
EQR icon
278
Equity Residential
EQR
$25.2B
– –
-3,998
Closed -$289K
FTNT icon
279
Fortinet
FTNT
$113B
– –
-5,470
Closed -$309K
HMC icon
280
Honda
HMC
$39.9B
– –
-8,758
Closed -$212K
HSBC icon
281
HSBC
HSBC
$367B
– –
-8,374
Closed -$274K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
– –
-8,334
Closed -$229K
IQV icon
283
IQVIA
IQV
$39.1B
– –
-1,192
Closed -$259K
IT icon
284
Gartner
IT
$10.2B
– –
-864
Closed -$209K
KHC icon
285
Kraft Heinz
KHC
$31.3B
– –
-5,830
Closed -$222K
LPL icon
286
LG Display
LPL
$2.98B
– –
-10,565
Closed -$59K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,912
Closed -$210K
MRNA icon
288
Moderna
MRNA
$23B
– –
-1,615
Closed -$231K
NMR icon
289
Nomura Holdings
NMR
$27.9B
– –
-37,542
Closed -$134K
PLUR icon
290
Pluri
PLUR
$16.8M
– –
-1,867
Closed -$18K
PUMP icon
291
ProPetro Holding
PUMP
$1.33B
– –
-29,980
Closed -$300K
RTX icon
292
RTX Corp
RTX
$289B
– –
-2,384
Closed -$229K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,678
Closed -$202K
SKM icon
294
SK Telecom
SKM
$12.2B
– –
-12,063
Closed -$269K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,809
Closed -$211K
SPGI icon
296
S&P Global
SPGI
$122B
– –
-1,455
Closed -$490K
STLD icon
297
Steel Dynamics
STLD
$36.2B
– –
-4,648
Closed -$307K
TEF
298
DELISTED
Telefonica
TEF
– –
-19,770
Closed -$101K
TFC icon
299
Truist Financial
TFC
$63.5B
– –
-8,047
Closed -$382K
TROW icon
300
T. Rowe Price
TROW
$25.6B
– –
-1,828
Closed -$208K
9 10 11
12
13

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GGH
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PC
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GEM
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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.