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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Technology 11.96%
3 Healthcare 4.89%
4 Financials 4.74%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.7B
$1.03M 0.28%
6,693
+1,216
+22% +$164K
A icon
52
Agilent Technologies
A
$42.4B
$987K 0.27%
6,680
+330
+5% +$45K
CRM icon
53
Salesforce
CRM
$210B
$976K 0.27%
3,994
+838
+27% +$193K
ACN icon
54
Accenture
ACN
$118B
$974K 0.27%
3,302
+220
+7% +$63K
ADBE icon
55
Adobe
ADBE
$102B
$942K 0.26%
1,609
+272
+20% +$140K
PDM
56
Piedmont Realty Trust
PDM
$1.19B
$923K 0.25%
49,996
– –
MVIS icon
57
Microvision
MVIS
$46.8M
$921K 0.25%
3,667
-333
-8% -$82K
TSLA icon
58
Tesla
TSLA
$1.41T
$909K 0.25%
4,014
+255
+7% +$55.4K
AMGN icon
59
Amgen
AMGN
$203B
$880K 0.24%
3,609
+283
+9% +$69.6K
QCOM icon
60
Qualcomm
QCOM
$201B
$852K 0.23%
5,961
+1,098
+23% +$148K
V icon
61
Visa
V
$701B
$842K 0.23%
3,603
+255
+8% +$58.3K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$830K 0.23%
16,501
-60
-0.4% -$3.02K
DELL icon
63
Dell
DELL
$346B
$814K 0.22%
16,113
+138
+0.9% +$6.92K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$783K 0.22%
5,057
+2,932
+138% +$450K
SBUX icon
65
Starbucks
SBUX
$110B
$771K 0.21%
6,891
+1,456
+27% +$165K
ABBV icon
66
AbbVie
ABBV
$465B
$751K 0.21%
6,672
-462
-6% -$52K
VZ icon
67
Verizon
VZ
$214B
$735K 0.2%
13,122
+1,438
+12% +$82.5K
INTC icon
68
Intel
INTC
$513B
$728K 0.2%
12,968
-3,642
-22% -$214K
VT icon
69
Vanguard Total World Stock ETF
VT
$80.6B
$727K 0.2%
7,013
-635
-8% -$64.8K
UNH icon
70
UnitedHealth
UNH
$337B
$702K 0.19%
1,752
+215
+14% +$85.7K
ABT icon
71
Abbott
ABT
$177B
$695K 0.19%
5,993
-1,457
-20% -$170K
LLY icon
72
Eli Lilly
LLY
$1.01T
$681K 0.19%
2,969
+35
+1% +$7.03K
MDT icon
73
Medtronic
MDT
$120B
$677K 0.19%
5,453
+320
+6% +$40.2K
GWW icon
74
W.W. Grainger
GWW
$59.8B
$664K 0.18%
1,515
+23
+2% +$10.1K
MCD icon
75
McDonald's
MCD
$179B
$662K 0.18%
2,865
+301
+12% +$70K
1 2
3
4 5

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FC
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NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.