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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.6B
$1.01M 0.28%
6,437
-243
-4% -$39.3K
MRK icon
52
Merck
MRK
$322B
$1M 0.28%
13,355
-774
-5% -$58.9K
ADBE icon
53
Adobe
ADBE
$105B
$949K 0.27%
1,648
+39
+2% +$24.5K
TSLA icon
54
Tesla
TSLA
$1.18T
$929K 0.26%
3,594
-420
-10% -$98.9K
PDM
55
Piedmont Realty Trust
PDM
$1.24B
$871K 0.24%
49,996
– –
DELL icon
56
Dell
DELL
$239B
$845K 0.24%
16,029
-84
-0.5% -$4.19K
SBUX icon
57
Starbucks
SBUX
$119B
$820K 0.23%
7,435
+544
+8% +$63.7K
V icon
58
Visa
V
$701B
$806K 0.23%
3,617
+14
+0.4% +$3.28K
AMGN icon
59
Amgen
AMGN
$209B
$794K 0.22%
3,735
+126
+3% +$29K
IBM icon
60
IBM
IBM
$213B
$769K 0.21%
5,792
-2,284
-28% -$305K
MCD icon
61
McDonald's
MCD
$193B
$758K 0.21%
3,142
+277
+10% +$66.1K
AMAT icon
62
Applied Materials
AMAT
$347B
$740K 0.21%
5,749
-2,850
-33% -$387K
UL icon
63
Unilever
UL
$142B
$718K 0.2%
11,778
+2,200
+23% +$140K
VT icon
64
Vanguard Total World Stock ETF
VT
$75.3B
$708K 0.2%
6,952
-61
-0.9% -$6.39K
ORCL icon
65
Oracle
ORCL
$339B
$705K 0.2%
8,091
+2,042
+34% +$180K
UNH icon
66
UnitedHealth
UNH
$382B
$705K 0.2%
1,805
+53
+3% +$22K
INTC icon
67
Intel
INTC
$413B
$690K 0.19%
12,957
-11
-0.1% -$596
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$686K 0.19%
12,824
+1,184
+10% +$67.5K
PNC icon
69
PNC Financial Services
PNC
$99.1B
$685K 0.19%
3,502
+36
+1% +$6.8K
QCOM icon
70
Qualcomm
QCOM
$164B
$671K 0.19%
5,201
-760
-13% -$108K
PRU icon
71
Prudential Financial
PRU
$42.6B
$666K 0.19%
6,328
+532
+9% +$54.8K
ABBV icon
72
AbbVie
ABBV
$465B
$659K 0.18%
6,111
-561
-8% -$64.1K
MDT icon
73
Medtronic
MDT
$112B
$659K 0.18%
5,259
-194
-4% -$25.1K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.2B
$653K 0.18%
3,250
– –
AWK icon
75
American Water Works
AWK
$27B
$645K 0.18%
3,816
+400
+12% +$69.9K
1 2
3
4 5

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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.