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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$2.17M 0.53%
6,622
-15
-0.2% -$5.48K
DOCN icon
27
DigitalOcean
DOCN
$13.2B
$2.02M 0.5%
55,876
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.95M 0.48%
34,818
– –
KO icon
29
Coca-Cola
KO
$380B
$1.81M 0.44%
32,334
-2,434
-7% -$151K
LIN icon
30
Linde
LIN
$236B
$1.76M 0.43%
6,528
+307
+5% +$88.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.41%
45,598
+1
+0% +$41
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$1.47M 0.36%
15,329
+449
+3% +$50.1K
TRV icon
33
Travelers Companies
TRV
$82.9B
$1.45M 0.36%
9,449
+23
+0.2% +$3.74K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.34M 0.33%
43,730
+10,632
+32% +$359K
ABBV icon
35
AbbVie
ABBV
$465B
$1.33M 0.33%
9,904
+49
+0.5% +$7.03K
DIS icon
36
Walt Disney
DIS
$172B
$1.32M 0.32%
14,005
-18
-0.1% -$1.93K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.31M 0.32%
12,578
+137
+1% +$15.7K
MRK icon
38
Merck
MRK
$326B
$1.29M 0.32%
15,021
-206
-1% -$18.4K
MA icon
39
Mastercard
MA
$497B
$1.28M 0.31%
4,501
-152
-3% -$50.4K
TSLA icon
40
Tesla
TSLA
$1.21T
$1.28M 0.31%
4,824
-42
-0.9% -$11.7K
ABT icon
41
Abbott
ABT
$187B
$1.24M 0.3%
12,828
+531
+4% +$56.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$1.23M 0.3%
87,777
-3,384
-4% -$52.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.29%
2,317
+217
+10% +$121K
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$1.17M 0.29%
4,374
+4
+0.1% +$1.21K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.14M 0.28%
6,976
-77
-1% -$13K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.28%
4,210
+125
+3% +$35.6K
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$1.12M 0.28%
6,551
-41
-0.6% -$7.74K
TSM icon
48
TSMC
TSM
$2.03T
$1.1M 0.27%
16,103
+52
+0.3% +$4.3K
HD icon
49
Home Depot
HD
$343B
$1.07M 0.26%
3,873
-199
-5% -$58.7K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.01M 0.25%
4,472
+206
+5% +$48.6K
1
2
3 4 5

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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.