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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
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$851K 0.25%
3,082
+202
+7% +$52.2K
PYPL icon
52
PayPal
PYPL
$50.3B
$849K 0.25%
3,496
+82
+2% +$20.7K
INTU icon
53
Intuit
INTU
$91.1B
$842K 0.24%
2,197
+295
+16% +$114K
TSLA icon
54
Tesla
TSLA
$1.18T
$837K 0.24%
3,759
-1,044
-22% -$262K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$833K 0.24%
16,561
+12,578
+316% +$633K
AMGN icon
56
Amgen
AMGN
$209B
$827K 0.24%
3,326
+107
+3% +$25.5K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$812K 0.23%
60,840
-25,400
-29% -$341K
A icon
58
Agilent Technologies
A
$39.6B
$807K 0.23%
6,350
+463
+8% +$57.2K
ABBV icon
59
AbbVie
ABBV
$465B
$772K 0.22%
7,134
-1,531
-18% -$164K
VT icon
60
Vanguard Total World Stock ETF
VT
$75.3B
$744K 0.21%
7,648
+187
+3% +$18K
NKE icon
61
Nike
NKE
$64.1B
$728K 0.21%
5,477
+1,077
+24% +$150K
DELL icon
62
Dell
DELL
$239B
$714K 0.21%
15,975
-42
-0.3% -$1.72K
V icon
63
Visa
V
$701B
$709K 0.2%
3,348
+222
+7% +$46.7K
CSCO icon
64
Cisco
CSCO
$443B
$685K 0.2%
13,256
+865
+7% +$40.6K
VZ icon
65
Verizon
VZ
$197B
$679K 0.2%
11,684
+2,185
+23% +$123K
CRM icon
66
Salesforce
CRM
$154B
$669K 0.19%
3,156
+457
+17% +$102K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$648K 0.19%
4,054
+14
+0.3% +$2.35K
QCOM icon
68
Qualcomm
QCOM
$164B
$645K 0.19%
4,863
+1,361
+39% +$196K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$643K 0.19%
16,678
+8,103
+94% +$305K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$641K 0.19%
11,588
-6,128
-35% -$333K
ADBE icon
71
Adobe
ADBE
$105B
$636K 0.18%
1,337
+163
+14% +$76.2K
C icon
72
Citigroup
C
$213B
$632K 0.18%
8,686
-1,575
-15% -$105K
MDT icon
73
Medtronic
MDT
$112B
$606K 0.18%
5,133
+211
+4% +$24.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$603K 0.17%
9,558
-1,323
-12% -$82.3K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.2B
$602K 0.17%
3,250
– –
1 2
3
4 5

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BSW Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

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

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.