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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.8B
$738K 0.19%
3,906
+90
+2% +$15.7K
PNC icon
77
PNC Financial Services
PNC
$98.7B
$738K 0.19%
3,678
+176
+5% +$35.8K
ORCL icon
78
Oracle
ORCL
$343B
$732K 0.18%
8,393
+302
+4% +$28.4K
INTC icon
79
Intel
INTC
$425B
$727K 0.18%
14,123
+1,166
+9% +$59.6K
COST icon
80
Costco
COST
$431B
$725K 0.18%
1,277
+1
+0.1% +$512
VV icon
81
Vanguard Large-Cap ETF
VV
$51.5B
$718K 0.18%
3,250
– –
V icon
82
Visa
V
$703B
$713K 0.18%
3,292
-325
-9% -$69.8K
LLY icon
83
Eli Lilly
LLY
$1.08T
$701K 0.18%
2,539
+225
+10% +$57K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$700K 0.18%
10,996
+920
+9% +$57.7K
WAB icon
85
Wabtec
WAB
$49.5B
$693K 0.17%
7,526
+1,224
+19% +$112K
VT icon
86
Vanguard Total World Stock ETF
VT
$75.7B
$692K 0.17%
6,439
-513
-7% -$54.5K
PRU icon
87
Prudential Financial
PRU
$42.6B
$687K 0.17%
6,345
+17
+0.3% +$1.85K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$685K 0.17%
12,887
+63
+0.5% +$3.64K
VRSK icon
89
Verisk Analytics
VRSK
$28.1B
$678K 0.17%
2,966
+142
+5% +$31K
MDLZ icon
90
Mondelez International
MDLZ
$83.4B
$675K 0.17%
10,178
+1,315
+15% +$81.1K
ABB
91
DELISTED
ABB Ltd
ABB
$665K 0.17%
17,415
+258
+2% +$9.05K
APTV icon
92
Aptiv
APTV
$12.3B
$664K 0.17%
4,023
-23
-0.6% -$3.84K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$659K 0.17%
3,856
+237
+7% +$39.8K
UL icon
94
Unilever
UL
$142B
$652K 0.16%
10,772
-1,006
-9% -$59.8K
XYL icon
95
Xylem
XYL
$28.3B
$646K 0.16%
5,386
+519
+11% +$64.4K
VZ icon
96
Verizon
VZ
$197B
$640K 0.16%
12,322
+2,865
+30% +$149K
ADSK icon
97
Autodesk
ADSK
$51.9B
$628K 0.16%
2,235
+449
+25% +$131K
MDT icon
98
Medtronic
MDT
$111B
$625K 0.16%
6,039
+780
+15% +$90.3K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.9B
$589K 0.15%
6,101
+565
+10% +$48.1K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$572K 0.14%
844
+80
+10% +$56.4K
2 3
4
5 6

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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.