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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$2.23M 0.56%
6,440
+104
+2% +$33.7K
DIS icon
27
Walt Disney
DIS
$172B
$2.19M 0.55%
14,111
-223
-2% -$36K
KO icon
28
Coca-Cola
KO
$380B
$2.06M 0.52%
34,777
-5,587
-14% -$311K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$2.05M 0.51%
14,160
+660
+5% +$95.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.89M 0.48%
11,952
+1,343
+13% +$221K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.71M 0.43%
9,555
-138
-1% -$24.5K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.7M 0.43%
42,144
-1,948
-4% -$78.9K
HD icon
33
Home Depot
HD
$343B
$1.65M 0.42%
3,985
+177
+5% +$67.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$1.63M 0.41%
86,256
-2,166
-2% -$39.9K
ABT icon
35
Abbott
ABT
$187B
$1.58M 0.4%
11,257
+2,626
+30% +$336K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$1.56M 0.39%
6,887
-279
-4% -$63.4K
TSLA icon
37
Tesla
TSLA
$1.21T
$1.54M 0.39%
4,380
+786
+22% +$264K
TSM icon
38
TSMC
TSM
$2.03T
$1.51M 0.38%
12,549
+1,150
+10% +$135K
DHR icon
39
Danaher
DHR
$140B
$1.47M 0.37%
5,029
+8
+0.2% +$2.2K
ASML icon
40
ASML
ASML
$608B
$1.45M 0.36%
1,814
+88
+5% +$69.9K
ACN icon
41
Accenture
ACN
$101B
$1.43M 0.36%
3,454
+159
+5% +$57.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.43M 0.36%
48,335
+1,622
+3% +$49.6K
MA icon
43
Mastercard
MA
$497B
$1.38M 0.35%
3,831
+116
+3% +$40.1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.34%
4,049
+117
+3% +$38.8K
TRV icon
45
Travelers Companies
TRV
$82.9B
$1.34M 0.34%
8,544
+243
+3% +$38K
INTU icon
46
Intuit
INTU
$85.6B
$1.25M 0.31%
1,944
-51
-3% -$31.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.31%
4,115
+73
+2% +$20.9K
NKE icon
48
Nike
NKE
$63.9B
$1.23M 0.31%
7,367
+108
+1% +$17.8K
CRM icon
49
Salesforce
CRM
$149B
$1.2M 0.3%
4,734
+352
+8% +$98.9K
QCOM icon
50
Qualcomm
QCOM
$172B
$1.2M 0.3%
6,538
+1,337
+26% +$214K
1
2
3 4 5

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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.