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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
+6.85%
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
$488M
AUM Growth
+$22.5M
(+4.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 3 |
Zevia
ZVIA
|
+$1.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.9M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.79M |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$2.42M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.83M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.7B
| $225K | 0.05% |
880
-81
| -8% | -$23.6K |
|
277
Church & Dwight Co
CHD
$23.4B
| $224K | 0.05% |
+2,536
| New | +$212K |
|
|
IPG
278
DELISTED
Interpublic Group of Companies
IPG
| $224K | 0.05% |
6,017
-2
| -0% | -$72 |
|
279
CSX Corp
CSX
$93.4B
| $222K | 0.05% |
7,422
+126
| +2% | +$3.87K |
|
280
Uber
UBER
$143B
| $222K | 0.05% |
+6,990
| New | +$222K |
|
281
Woori Financial
WF
$16.7B
| $221K | 0.05% |
8,393
-56
| -0.7% | -$1.6K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $220K | 0.05% |
2,568
-1,177
| -31% | -$91.4K |
|
283
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $220K | 0.05% |
9,711
-312
| -3% | -$7.18K |
|
284
MetLife
MET
$61.9B
| $217K | 0.04% |
3,739
-391
| -9% | -$26.4K |
|
285
Kimberly-Clark
KMB
$36.3B
| $213K | 0.04% |
1,583
-860
| -35% | -$112K |
|
|
JKS
286
JinkoSolar
JKS
$777M
| $211K | 0.04% |
4,143
-987
| -19% | -$51.7K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $210K | 0.04% |
1,912
| – | – |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.04% |
+3,834
| New | +$203K |
|
289
Motorola Solutions
MSI
$72.3B
| $207K | 0.04% |
+722
| New | +$191K |
|
290
Progressive
PGR
$123B
| $206K | 0.04% |
+1,441
| New | +$199K |
|
291
SK Telecom
SKM
$12.1B
| $206K | 0.04% |
+10,048
| New | +$205K |
|
292
Vodafone
VOD
$36.3B
| $204K | 0.04% |
18,478
+1,373
| +8% | +$15.6K |
|
293
Sterling Infrastructure
STRL
$18.3B
| $203K | 0.04% |
+5,370
| New | +$196K |
|
|
XYZ
294
Block Inc
XYZ
$48.4B
| $203K | 0.04% |
2,953
-855
| -22% | -$64K |
|
295
Pentair
PNR
$10.4B
| $201K | 0.04% |
+3,640
| New | +$193K |
|
296
Compañía de Cervecerías Unidas
CCU
$2.12B
| $194K | 0.04% |
+12,392
| New | +$186K |
|
297
Liberty Energy
LBRT
$3.05B
| $181K | 0.04% |
14,150
-4,264
| -23% | -$63.1K |
|
|
TEF
298
DELISTED
Telefonica
TEF
| $162K | 0.03% |
37,755
-13,397
| -26% | -$53.1K |
|
299
Banco Bradesco
BBD
$39.3B
| $156K | 0.03% |
59,440
+10,515
| +21% | +$28K |
|
|
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
| $154K | 0.03% |
+11,138
| New | +$175K |
|
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BSW Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
- BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
- BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
- BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
- BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
- BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
- BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.
Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.