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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
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$2.19M 0.6%
55,919
-28,957
-34% -$1.13M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$2.08M 0.57%
16,600
+700
+4% +$83.4K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.83M 0.5%
11,786
+407
+4% +$63.9K
LIN icon
29
Linde
LIN
$236B
$1.8M 0.49%
6,223
+257
+4% +$74.9K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.73M 0.48%
9,986
-2,785
-22% -$483K
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$1.62M 0.45%
7,202
-823
-10% -$182K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$1.55M 0.43%
89,022
-8,640
-9% -$146K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54M 0.42%
46,796
+2,402
+5% +$77.9K
HD icon
34
Home Depot
HD
$343B
$1.35M 0.37%
4,239
+1,117
+36% +$355K
PYPL icon
35
PayPal
PYPL
$50.3B
$1.31M 0.36%
4,508
+1,012
+29% +$267K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$1.31M 0.36%
65,640
+4,800
+8% +$76.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.36%
3,731
+197
+6% +$63.2K
VFC icon
38
VF Corp
VFC
$7.16B
$1.27M 0.35%
15,480
+1,766
+13% +$147K
TSM icon
39
TSMC
TSM
$2.03T
$1.24M 0.34%
10,344
+2,764
+36% +$324K
AMAT icon
40
Applied Materials
AMAT
$378B
$1.23M 0.34%
8,599
+635
+8% +$85.2K
DHR icon
41
Danaher
DHR
$140B
$1.22M 0.34%
5,146
-2,236
-30% -$496K
TRV icon
42
Travelers Companies
TRV
$82.9B
$1.22M 0.33%
8,116
+267
+3% +$41.4K
MA icon
43
Mastercard
MA
$497B
$1.2M 0.33%
3,296
+753
+30% +$280K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.19M 0.33%
29,347
+12,669
+76% +$504K
ASML icon
45
ASML
ASML
$608B
$1.16M 0.32%
1,681
+254
+18% +$168K
IBM icon
46
IBM
IBM
$214B
$1.13M 0.31%
8,076
+771
+11% +$105K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.31%
4,026
+227
+6% +$63.4K
MRK icon
48
Merck
MRK
$326B
$1.1M 0.3%
14,129
+1,858
+15% +$138K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$1.09M 0.3%
6,616
+103
+2% +$17.1K
INTU icon
50
Intuit
INTU
$85.6B
$1.06M 0.29%
2,167
-30
-1% -$13K
1
2
3 4 5

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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.