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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
-12.91%
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
$417M
AUM Growth
+$21.7M
Cap. Flow
+$84.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$13.7B
$2.31M 0.55%
+55,876
New +$2.49M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$2.3M 0.55%
6,637
-333
-5% -$125K
KO icon
28
Coca-Cola
KO
$377B
$2.19M 0.52%
34,768
+60
+0.2% +$3.8K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.19M 0.52%
34,818
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.12M 0.51%
8,235
+15
+0.2% +$4.07K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.46%
45,597
-12,405
-21% -$536K
LIN icon
32
Linde
LIN
$221B
$1.79M 0.43%
6,221
+125
+2% +$39K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.39%
14,880
+20
+0.1% +$2.36K
TRV icon
34
Travelers Companies
TRV
$78.1B
$1.59M 0.38%
9,426
+507
+6% +$88.1K
ABBV icon
35
AbbVie
ABBV
$443B
$1.51M 0.36%
9,855
+345
+4% +$52.7K
MA icon
36
Mastercard
MA
$502B
$1.47M 0.35%
4,653
+440
+10% +$152K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.4M 0.34%
12,441
+48
+0.4% +$5.95K
MRK icon
38
Merck
MRK
$322B
$1.39M 0.33%
15,227
+580
+4% +$51.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.32%
91,161
+4,356
+5% +$69.9K
ABT icon
40
Abbott
ABT
$183B
$1.34M 0.32%
12,297
+762
+7% +$86.5K
DIS icon
41
Walt Disney
DIS
$167B
$1.32M 0.32%
14,023
-71
-0.5% -$7.88K
TSM icon
42
TSMC
TSM
$2.1T
$1.31M 0.31%
16,051
+1,317
+9% +$122K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.25M 0.3%
7,053
+302
+4% +$53.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.29%
4,370
+1,756
+67% +$545K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.19M 0.29%
78,530
-11,050
-12% -$209K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.28%
6,592
-266
-4% -$51.4K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.27%
2,100
+345
+20% +$190K
IBM icon
48
IBM
IBM
$211B
$1.12M 0.27%
7,935
+1,933
+32% +$261K
HD icon
49
Home Depot
HD
$331B
$1.12M 0.27%
4,072
-22
-0.5% -$6.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.27%
4,085
+17
+0.4% +$5.33K
1
2
3 4 5

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BSW Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.

  • BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
  • BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
  • BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
  • BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.