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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
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$64.2B
$598K 0.17%
1,492
+10
+0.7% +$3.87K
SBUX icon
77
Starbucks
SBUX
$119B
$594K 0.17%
5,435
+664
+14% +$69.7K
T icon
78
AT&T
T
$164B
$589K 0.17%
25,778
+6,592
+34% +$146K
RDFN
79
DELISTED
Redfin
RDFN
$587K 0.17%
+8,811
New +$672K
XOM icon
80
ExxonMobil
XOM
$650B
$583K 0.17%
10,439
+827
+9% +$43.4K
HON icon
81
Honeywell
HON
$76.4B
$578K 0.17%
2,824
-208
-7% -$40.6K
MCD icon
82
McDonald's
MCD
$193B
$575K 0.17%
2,564
+39
+2% +$8.34K
UNH icon
83
UnitedHealth
UNH
$382B
$572K 0.17%
1,537
+93
+6% +$32.2K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$557K 0.16%
3,178
+921
+41% +$152K
LLY icon
85
Eli Lilly
LLY
$1.08T
$548K 0.16%
2,934
-4,078
-58% -$798K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$544K 0.16%
1,704
-215
-11% -$68.7K
COLB icon
87
Columbia Banking Systems
COLB
$8.71B
$500K 0.14%
11,611
– –
COST icon
88
Costco
COST
$432B
$495K 0.14%
1,405
-79
-5% -$27.5K
ECL icon
89
Ecolab
ECL
$79.8B
$495K 0.14%
2,310
+315
+16% +$67K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$492K 0.14%
9,099
+854
+10% +$45.1K
UL icon
91
Unilever
UL
$142B
$478K 0.14%
7,604
+770
+11% +$49K
PRU icon
92
Prudential Financial
PRU
$42.6B
$466K 0.13%
5,112
+612
+14% +$52.4K
BA icon
93
Boeing
BA
$169B
$462K 0.13%
1,815
+112
+7% +$24.9K
EMR icon
94
Emerson Electric
EMR
$81.6B
$459K 0.13%
5,092
+1,511
+42% +$130K
VRSK icon
95
Verisk Analytics
VRSK
$27.9B
$454K 0.13%
2,567
+398
+18% +$72.9K
BABA icon
96
Alibaba
BABA
$276B
$451K 0.13%
1,989
-258
-11% -$63.4K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$451K 0.13%
8,040
+1,304
+19% +$78.5K
DE icon
98
Deere & Co
DE
$165B
$450K 0.13%
+1,203
New +$395K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.13%
3,936
+169
+4% +$19.6K
JD icon
100
JD.com
JD
$43.5B
$444K 0.13%
5,260
-1,806
-26% -$166K
2 3
4
5 6

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BSW Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

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

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.