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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
-4.89%
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
$396M
AUM Growth
-$2.69M
Cap. Flow
+$19.8M
Cap. Flow %
5%
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
4
DHR icon
Danaher
DHR
+$476K
5
NOW icon
ServiceNow
NOW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.77%
3 Financials 5.73%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$2.15M 0.54%
34,708
-69
-0.2% -$4.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$2.08M 0.52%
14,860
+700
+5% +$95.2K
LIN icon
28
Linde
LIN
$236B
$1.95M 0.49%
6,096
-344
-5% -$106K
DIS icon
29
Walt Disney
DIS
$172B
$1.93M 0.49%
14,094
-17
-0.1% -$2.46K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.86M 0.47%
10,570
+1,015
+11% +$176K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.69M 0.43%
12,393
+441
+4% +$65.1K
TSLA icon
32
Tesla
TSLA
$1.21T
$1.68M 0.42%
4,671
+291
+7% +$90.6K
TRV icon
33
Travelers Companies
TRV
$82.9B
$1.63M 0.41%
8,919
+375
+4% +$64.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$1.54M 0.39%
86,805
+549
+0.6% +$9.64K
ABBV icon
35
AbbVie
ABBV
$465B
$1.54M 0.39%
9,510
+825
+9% +$120K
TSM icon
36
TSMC
TSM
$2.03T
$1.54M 0.39%
14,734
+2,185
+17% +$256K
MA icon
37
Mastercard
MA
$497B
$1.51M 0.38%
4,213
+382
+10% +$137K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$1.46M 0.37%
6,858
-29
-0.4% -$6.11K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.36%
4,068
-47
-1% -$15.2K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.43M 0.36%
37,686
-4,458
-11% -$168K
ASML icon
41
ASML
ASML
$608B
$1.4M 0.35%
2,091
+277
+15% +$186K
ABT icon
42
Abbott
ABT
$187B
$1.36M 0.35%
11,535
+278
+2% +$34.5K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.34%
48,738
+403
+0.8% +$11.7K
ACN icon
44
Accenture
ACN
$101B
$1.31M 0.33%
3,879
+425
+12% +$143K
CRM icon
45
Salesforce
CRM
$149B
$1.24M 0.31%
5,836
+1,102
+23% +$237K
HD icon
46
Home Depot
HD
$343B
$1.23M 0.31%
4,094
+109
+3% +$37.8K
MRK icon
47
Merck
MRK
$326B
$1.2M 0.3%
14,647
+1,483
+11% +$117K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$1.2M 0.3%
6,751
+147
+2% +$25K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.08M 0.27%
7,102
+564
+9% +$94.6K
INTU icon
50
Intuit
INTU
$85.6B
$1.05M 0.27%
2,184
+240
+12% +$123K
1
2
3 4 5

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BSW Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.

  • BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
  • BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
  • BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
  • BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
  • BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.

Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.