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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.18M 0.3%
8,685
+2,574
+42% +$304K
VFC icon
52
VF Corp
VFC
$7.16B
$1.14M 0.29%
15,562
-870
-5% -$63.6K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$1.13M 0.28%
6,604
+2,780
+73% +$455K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$1.05M 0.26%
2,630
+923
+54% +$356K
A icon
55
Agilent Technologies
A
$39.7B
$1.02M 0.26%
6,400
-37
-0.6% -$5.76K
MRK icon
56
Merck
MRK
$326B
$1.01M 0.25%
13,164
-191
-1% -$15.2K
AVGO icon
57
Broadcom
AVGO
$1.81T
$994K 0.25%
14,940
+2,750
+23% +$155K
AMAT icon
58
Applied Materials
AMAT
$378B
$984K 0.25%
6,252
+503
+9% +$72.9K
ADBE icon
59
Adobe
ADBE
$99B
$968K 0.24%
1,707
+59
+4% +$36.9K
UNH icon
60
UnitedHealth
UNH
$389B
$968K 0.24%
1,927
+122
+7% +$55.2K
ADP icon
61
Automatic Data Processing
ADP
$106B
$940K 0.24%
3,811
+675
+22% +$153K
PDM
62
Piedmont Realty Trust
PDM
$1.2B
$919K 0.23%
49,996
– –
MCD icon
63
McDonald's
MCD
$194B
$910K 0.23%
3,393
+251
+8% +$63.4K
DOV icon
64
Dover
DOV
$27.4B
$867K 0.22%
4,775
+3,377
+242% +$573K
SBUX icon
65
Starbucks
SBUX
$118B
$866K 0.22%
7,406
-29
-0.4% -$3.27K
PYPL icon
66
PayPal
PYPL
$50.3B
$853K 0.21%
4,525
-157
-3% -$34K
UNP icon
67
Union Pacific
UNP
$175B
$826K 0.21%
3,280
+1,873
+133% +$444K
PANW icon
68
Palo Alto Networks
PANW
$260B
$801K 0.2%
8,634
+672
+8% +$58.1K
AMGN icon
69
Amgen
AMGN
$212B
$800K 0.2%
3,557
-178
-5% -$37.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$789K 0.2%
1,182
+69
+6% +$43.1K
AMT icon
71
American Tower
AMT
$79.9B
$787K 0.2%
2,690
+278
+12% +$75.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$775K 0.19%
4,511
+810
+22% +$134K
GWW icon
73
W.W. Grainger
GWW
$66B
$765K 0.19%
1,476
-36
-2% -$17K
PLD icon
74
Prologis
PLD
$137B
$763K 0.19%
4,534
-276
-6% -$41.2K
IBM icon
75
IBM
IBM
$214B
$760K 0.19%
5,687
-105
-2% -$13.2K
1 2
3
4 5

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GGH
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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.