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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 | |
|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $148K | 0.03% |
21,055
-932
| -4% | -$6.62K |
|
302
Horizon Technology Finance
HRZN
$295M
| $135K | 0.03% |
+11,928
| New | +$142K |
|
303
Pacific Biosciences
PACB
$435M
| $134K | 0.03% |
11,574
-667
| -5% | -$6.63K |
|
304
Telefônica Brasil
VIV
$20.6B
| $131K | 0.03% |
17,308
-4,447
| -20% | -$33.4K |
|
305
LG Display
LPL
$3B
| $119K | 0.02% |
18,682
-4,697
| -20% | -$26.7K |
|
306
Lloyds Banking Group
LYG
$89.5B
| $114K | 0.02% |
48,996
-16,783
| -26% | -$40.6K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$747M
| $103K | 0.02% |
+2,215
| New | +$142K |
|
308
NatWest
NWG
$75.4B
| $80.4K | 0.02% |
12,177
+619
| +5% | +$4.37K |
|
|
LICY
309
DELISTED
Li-Cycle Holdings Corp.
LICY
| $78.3K | 0.02% |
+1,739
| New | +$76.7K |
|
310
Banco Santander
SAN
$201B
| $72.6K | 0.01% |
19,672
-387
| -2% | -$1.38K |
|
311
Caribou Biosciences
CRBU
$145M
| $71.5K | 0.01% |
+13,464
| New | +$83.9K |
|
312
Amplify Alternative Harvest ETF
MJ
$101M
| $64.2K | 0.01% |
1,521
-25
| -2% | -$1.24K |
|
313
Banco Bradesco
BBDO
$36.4B
| $52.9K | 0.01% |
22,408
+979
| +5% | +$2.32K |
|
|
NVTA
314
DELISTED
Invitae Corporation
NVTA
| $46.8K | 0.01% |
34,689
+14,377
| +71% | +$28.3K |
|
|
PTRA
315
DELISTED
Proterra Inc. Common Stock
PTRA
| $37.3K | 0.01% |
24,512
+12,408
| +103% | +$46.7K |
|
|
CORZ
316
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $30.4K | 0.01% |
+100,075
| New | +$30.4K |
|
317
Personalis
PSNL
$1.35B
| $27.6K | 0.01% |
+10,009
| New | +$28.2K |
|
318
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-1,397
| Closed | -$204K |
|
319
Biogen
BIIB
$30B
| – | – |
-757
| Closed | -$210K |
|
320
Chunghwa Telecom
CHT
$33.1B
| – | – |
-7,042
| Closed | -$258K |
|
321
Canadian Solar
CSIQ
$1.02B
| – | – |
-6,939
| Closed | -$214K |
|
322
Designer Brands
DBI
$307M
| – | – |
-15,535
| Closed | -$152K |
|
323
Ericsson
ERIC
$32.2B
| – | – |
-17,749
| Closed | -$104K |
|
324
Grab
GRAB
$14.3B
| – | – |
-10,330
| Closed | -$33K |
|
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-15,933
| Closed | -$1.83M |
|
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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.