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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
-4.89%
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
$396M
AUM Growth
-$2.69M
Cap. Flow
+$19.8M
Cap. Flow %
5%
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
4
DHR icon
Danaher
DHR
+$476K
5
NOW icon
ServiceNow
NOW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.77%
3 Financials 5.73%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.26%
1,755
+573
+48% +$329K
AMGN icon
52
Amgen
AMGN
$209B
$1.03M 0.26%
4,254
+697
+20% +$160K
UNH icon
53
UnitedHealth
UNH
$382B
$1.02M 0.26%
1,992
+65
+3% +$31.4K
ADBE icon
54
Adobe
ADBE
$105B
$983K 0.25%
2,157
+450
+26% +$216K
VFC icon
55
VF Corp
VFC
$5.92B
$982K 0.25%
17,279
+1,717
+11% +$106K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$962K 0.24%
4,328
+279
+7% +$69.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$948K 0.24%
2,614
-16
-0.6% -$5.68K
ADP icon
58
Automatic Data Processing
ADP
$109B
$925K 0.23%
4,066
+255
+7% +$54.6K
NKE icon
59
Nike
NKE
$64.1B
$921K 0.23%
6,845
-522
-7% -$73.4K
AVGO icon
60
Broadcom
AVGO
$1.76T
$919K 0.23%
14,590
-350
-2% -$20.8K
PLD icon
61
Prologis
PLD
$136B
$918K 0.23%
5,687
+1,153
+25% +$176K
PYPL icon
62
PayPal
PYPL
$50.3B
$915K 0.23%
7,908
+3,383
+75% +$450K
UNP icon
63
Union Pacific
UNP
$174B
$904K 0.23%
3,310
+30
+0.9% +$7.58K
V icon
64
Visa
V
$701B
$879K 0.22%
3,963
+671
+20% +$145K
A icon
65
Agilent Technologies
A
$39.6B
$878K 0.22%
6,633
+233
+4% +$32.1K
INTC icon
66
Intel
INTC
$413B
$863K 0.22%
17,418
+3,295
+23% +$163K
PDM
67
Piedmont Realty Trust
PDM
$1.24B
$861K 0.22%
49,996
– –
MCD icon
68
McDonald's
MCD
$193B
$853K 0.22%
3,450
+57
+2% +$14.2K
COST icon
69
Costco
COST
$432B
$829K 0.21%
1,440
+163
+13% +$85.5K
AMAT icon
70
Applied Materials
AMAT
$347B
$826K 0.21%
6,264
+12
+0.2% +$1.65K
DOV icon
71
Dover
DOV
$26.7B
$822K 0.21%
5,236
+461
+10% +$75.6K
VZ icon
72
Verizon
VZ
$197B
$822K 0.21%
16,145
+3,823
+31% +$203K
DHR icon
73
Danaher
DHR
$138B
$814K 0.21%
3,129
-1,900
-38% -$476K
PANW icon
74
Palo Alto Networks
PANW
$256B
$810K 0.2%
7,806
-828
-10% -$74.1K
AWK icon
75
American Water Works
AWK
$27B
$807K 0.2%
4,878
+972
+25% +$154K
1 2
3
4 5

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BSW Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.

  • BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
  • BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
  • BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
  • BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
  • BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.

Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.