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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
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$661K 0.18%
3,466
+288
+9% +$54.1K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$654K 0.18%
11,640
+3,600
+45% +$187K
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$652K 0.18%
3,250
– –
UL icon
79
Unilever
UL
$144B
$630K 0.17%
9,578
+1,974
+26% +$131K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$623K 0.17%
9,322
-236
-2% -$15.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$445B
$604K 0.17%
1,706
+2
+0.1% +$672
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$602K 0.17%
10,148
-1,440
-12% -$83.5K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$595K 0.16%
3,595
-459
-11% -$78K
PRU icon
84
Prudential Financial
PRU
$43B
$594K 0.16%
5,796
+684
+13% +$69.9K
C icon
85
Citigroup
C
$222B
$589K 0.16%
8,332
-354
-4% -$26.2K
ECL icon
86
Ecolab
ECL
$79.6B
$584K 0.16%
2,833
+523
+23% +$114K
XOM icon
87
ExxonMobil
XOM
$634B
$583K 0.16%
9,240
-1,199
-11% -$71.6K
COST icon
88
Costco
COST
$429B
$582K 0.16%
1,470
+65
+5% +$24.6K
AXP icon
89
American Express
AXP
$227B
$573K 0.16%
3,468
+495
+17% +$77.5K
T icon
90
AT&T
T
$169B
$572K 0.16%
26,336
+558
+2% +$12.7K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$566K 0.16%
1,121
+198
+21% +$93.4K
AVGO icon
92
Broadcom
AVGO
$1.81T
$565K 0.16%
11,850
+2,580
+28% +$120K
HON icon
93
Honeywell
HON
$78.3B
$558K 0.15%
2,698
-126
-4% -$26.6K
CSCO icon
94
Cisco
CSCO
$456B
$555K 0.15%
10,472
-2,784
-21% -$146K
VRSK icon
95
Verisk Analytics
VRSK
$27.8B
$554K 0.15%
3,174
+607
+24% +$108K
AMT icon
96
American Tower
AMT
$79.9B
$553K 0.15%
2,047
+501
+32% +$128K
APTV icon
97
Aptiv
APTV
$12.6B
$535K 0.15%
3,399
+1,068
+46% +$157K
AWK icon
98
American Water Works
AWK
$27B
$527K 0.14%
3,416
+1,001
+41% +$156K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.3B
$495K 0.14%
28,560
+5,082
+22% +$85.7K
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$490K 0.13%
7,840
+1,006
+15% +$62K
2 3
4
5 6

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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

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

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.