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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$644K 0.18%
10,827
+3,478
+47% +$198K
AMT icon
77
American Tower
AMT
$83.5B
$640K 0.18%
2,412
+365
+18% +$104K
PANW icon
78
Palo Alto Networks
PANW
$256B
$636K 0.18%
7,962
+816
+11% +$57.3K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$636K 0.18%
1,113
-8
-0.7% -$4.39K
ADP icon
80
Automatic Data Processing
ADP
$109B
$627K 0.18%
3,136
+985
+46% +$203K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$618K 0.17%
3,824
-2,792
-42% -$476K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$611K 0.17%
1,707
+1
+0.1% +$368
MVIS icon
83
Microvision
MVIS
$84.8M
$608K 0.17%
55,000
– –
APTV icon
84
Aptiv
APTV
$12.3B
$603K 0.17%
4,046
+647
+19% +$101K
PLD icon
85
Prologis
PLD
$136B
$603K 0.17%
4,810
+949
+25% +$123K
NVS icon
86
Novartis
NVS
$302B
$602K 0.17%
7,361
+4,010
+120% +$361K
XYL icon
87
Xylem
XYL
$28.5B
$602K 0.17%
4,867
+1,287
+36% +$166K
T icon
88
AT&T
T
$164B
$599K 0.17%
29,357
+3,021
+11% +$63.5K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$596K 0.17%
10,076
-72
-0.7% -$4.35K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$594K 0.17%
3,619
+24
+0.7% +$4.02K
GWW icon
91
W.W. Grainger
GWW
$64.2B
$594K 0.17%
1,512
-3
-0.2% -$1.3K
AVGO icon
92
Broadcom
AVGO
$1.76T
$591K 0.17%
12,190
+340
+3% +$16.5K
COST icon
93
Costco
COST
$432B
$574K 0.16%
1,276
-194
-13% -$85.3K
ABB
94
DELISTED
ABB Ltd
ABB
$572K 0.16%
17,157
+3,157
+23% +$115K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.16%
3,701
-1,356
-27% -$216K
VRSK icon
96
Verisk Analytics
VRSK
$27.9B
$565K 0.16%
2,824
-350
-11% -$67.8K
AXP icon
97
American Express
AXP
$224B
$546K 0.15%
3,257
-211
-6% -$35.3K
C icon
98
Citigroup
C
$213B
$545K 0.15%
7,762
-570
-7% -$39.8K
XOM icon
99
ExxonMobil
XOM
$650B
$544K 0.15%
9,240
– –
WAB icon
100
Wabtec
WAB
$49.3B
$543K 0.15%
6,302
+1,786
+40% +$154K
2 3
4
5 6

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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.