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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$963K 0.24%
3,744
-137
-4% -$39.6K
IBM icon
52
IBM
IBM
$214B
$958K 0.24%
8,062
+127
+2% +$16.7K
CRM icon
53
Salesforce
CRM
$149B
$956K 0.23%
6,645
+232
+4% +$39.3K
ASML icon
54
ASML
ASML
$608B
$945K 0.23%
2,276
-3
-0.1% -$1.5K
UL icon
55
Unilever
UL
$144B
$931K 0.23%
18,873
+960
+5% +$50.2K
UNH icon
56
UnitedHealth
UNH
$389B
$928K 0.23%
1,837
-180
-9% -$94.7K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$917K 0.23%
75,580
-2,950
-4% -$46.6K
SBUX icon
58
Starbucks
SBUX
$118B
$903K 0.22%
10,715
+646
+6% +$54.9K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.7B
$899K 0.22%
6,267
-575
-8% -$91.3K
LLY icon
60
Eli Lilly
LLY
$1.09T
$874K 0.21%
2,703
+20
+0.7% +$6.34K
QCOM icon
61
Qualcomm
QCOM
$172B
$866K 0.21%
7,668
+165
+2% +$22.7K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$863K 0.21%
38,516
-377
-1% -$9.32K
XOM icon
63
ExxonMobil
XOM
$634B
$846K 0.21%
9,692
+128
+1% +$11.7K
A icon
64
Agilent Technologies
A
$39.7B
$834K 0.2%
6,860
+210
+3% +$27K
ECL icon
65
Ecolab
ECL
$79.6B
$829K 0.2%
5,740
+1,049
+22% +$170K
PYPL icon
66
PayPal
PYPL
$51.4B
$816K 0.2%
9,486
+590
+7% +$52.3K
V icon
67
Visa
V
$697B
$812K 0.2%
4,570
+138
+3% +$28.1K
INTU icon
68
Intuit
INTU
$85.6B
$808K 0.2%
2,086
-9
-0.4% -$3.89K
MCD icon
69
McDonald's
MCD
$194B
$777K 0.19%
3,367
-70
-2% -$17.9K
AMT icon
70
American Tower
AMT
$79.9B
$764K 0.19%
3,561
+185
+5% +$47.5K
AZN icon
71
AstraZeneca
AZN
$267B
$757K 0.19%
6,903
+1,426
+26% +$181K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$733K 0.18%
9,293
+2,846
+44% +$250K
PLD icon
73
Prologis
PLD
$137B
$730K 0.18%
7,181
+81
+1% +$10K
VZ icon
74
Verizon
VZ
$201B
$698K 0.17%
18,384
+747
+4% +$33.3K
ADBE icon
75
Adobe
ADBE
$99B
$691K 0.17%
2,512
-109
-4% -$41.2K
1 2
3
4 5

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GGH
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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.