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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
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.12M 0.61%
12,771
+1,579
+14% +$249K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.73M 0.5%
11,379
-1,484
-12% -$213K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$1.72M 0.5%
8,025
-6,419
-44% -$1.35M
LIN icon
29
Linde
LIN
$236B
$1.67M 0.48%
5,966
+540
+10% +$140K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.65M 0.48%
15,900
+4,560
+40% +$452K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.59M 0.46%
15,420
-3,620
-19% -$357K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$1.57M 0.45%
97,662
+1,620
+2% +$25.5K
DHR icon
33
Danaher
DHR
$140B
$1.47M 0.43%
7,382
+2,587
+54% +$525K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.41M 0.41%
44,394
-29
-0.1% -$945
TRV icon
35
Travelers Companies
TRV
$82.9B
$1.18M 0.34%
7,849
+449
+6% +$66K
MVIS icon
36
Microvision
MVIS
$86.6M
$1.11M 0.32%
60,000
-15,000
-20% -$189K
VFC icon
37
VF Corp
VFC
$7.16B
$1.1M 0.32%
13,714
+788
+6% +$64K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.07M 0.31%
6,513
-1,032
-14% -$167K
AMAT icon
39
Applied Materials
AMAT
$378B
$1.06M 0.31%
7,964
+2,029
+34% +$224K
INTC icon
40
Intel
INTC
$435B
$1.06M 0.31%
16,610
+4,403
+36% +$262K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.3%
3,534
+216
+7% +$58.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$971K 0.28%
3,799
+187
+5% +$45.4K
HD icon
43
Home Depot
HD
$343B
$953K 0.28%
3,122
+166
+6% +$45.8K
IBM icon
44
IBM
IBM
$214B
$931K 0.27%
7,305
+2,106
+41% +$252K
MA icon
45
Mastercard
MA
$497B
$906K 0.26%
2,543
+486
+24% +$170K
MRK icon
46
Merck
MRK
$326B
$903K 0.26%
12,271
-1,704
-12% -$126K
TSM icon
47
TSMC
TSM
$2.03T
$897K 0.26%
7,580
-1
-0% -$124
ABT icon
48
Abbott
ABT
$187B
$893K 0.26%
7,450
+7
+0.1% +$829
ASML icon
49
ASML
ASML
$608B
$881K 0.25%
1,427
+107
+8% +$59.3K
PDM
50
Piedmont Realty Trust
PDM
$1.2B
$868K 0.25%
49,996
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1
2
3 4 5

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BSW Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.