We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
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
$417M
AUM Growth
+$21.7M
Cap. Flow
+$84.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$1.09M 0.26%
4,866
+195
+4% +$53.2K
ASML icon
52
ASML
ASML
$626B
$1.08M 0.26%
2,279
+188
+9% +$105K
ACN icon
53
Accenture
ACN
$102B
$1.08M 0.26%
3,881
+2
+0.1% +$601
CRM icon
54
Salesforce
CRM
$151B
$1.06M 0.25%
6,413
+577
+10% +$102K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.04M 0.25%
33,098
-4,588
-12% -$158K
UNH icon
56
UnitedHealth
UNH
$376B
$1.04M 0.25%
2,017
+25
+1% +$12.6K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.25%
6,842
-3,728
-35% -$611K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$987K 0.24%
38,893
-9,845
-20% -$257K
AMGN icon
59
Amgen
AMGN
$208B
$973K 0.23%
4,000
-254
-6% -$62.2K
ADBE icon
60
Adobe
ADBE
$99.5B
$959K 0.23%
2,621
+464
+22% +$189K
QCOM icon
61
Qualcomm
QCOM
$155B
$958K 0.23%
7,503
+401
+6% +$54.5K
UL icon
62
Unilever
UL
$137B
$924K 0.22%
17,913
+2,485
+16% +$127K
ADP icon
63
Automatic Data Processing
ADP
$106B
$896K 0.21%
4,266
+200
+5% +$43.8K
VZ icon
64
Verizon
VZ
$195B
$895K 0.21%
17,637
+1,492
+9% +$75.5K
V icon
65
Visa
V
$684B
$873K 0.21%
4,432
+469
+12% +$96.9K
LLY icon
66
Eli Lilly
LLY
$1.02T
$870K 0.21%
2,683
+239
+10% +$71.7K
EQIX icon
67
Equinix
EQIX
$101B
$869K 0.21%
1,322
+922
+231% +$639K
AMT icon
68
American Tower
AMT
$80.8B
$863K 0.21%
3,376
+283
+9% +$71K
MCD icon
69
McDonald's
MCD
$192B
$849K 0.2%
3,437
-13
-0.4% -$3.2K
PLD icon
70
Prologis
PLD
$135B
$835K 0.2%
7,100
+1,413
+25% +$195K
XOM icon
71
ExxonMobil
XOM
$644B
$819K 0.2%
9,564
+752
+9% +$67.8K
INTU icon
72
Intuit
INTU
$86.5B
$807K 0.19%
2,095
-89
-4% -$36.9K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$794K 0.19%
20,966
+4,303
+26% +$171K
A icon
74
Agilent Technologies
A
$39.1B
$790K 0.19%
6,650
+17
+0.3% +$2.09K
SBUX icon
75
Starbucks
SBUX
$120B
$769K 0.18%
10,069
+1,337
+15% +$103K
1 2
3
4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.

  • BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
  • BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
  • BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
  • BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.