We are live on
!
Find out more
BWP
BSW Wealth Partners Portfolio holdings
AUM
$899M
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $794K | 0.2% |
8,732
+1,326
| +18% | +$125K |
|
77
Unilever
UL
$142B
| $791K | 0.2% |
15,428
+4,656
| +43% | +$259K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $790K | 0.2% |
16,663
+3,776
| +29% | +$169K |
|
79
IBM
IBM
$213B
| $780K | 0.2% |
6,002
+315
| +6% | +$41.1K |
|
80
American Tower
AMT
$83.5B
| $777K | 0.2% |
3,093
+403
| +15% | +$98.3K |
|
81
Prudential Financial
PRU
$42.6B
| $767K | 0.19% |
6,489
+144
| +2% | +$16.4K |
|
82
Medtronic
MDT
$112B
| $764K | 0.19% |
6,882
+843
| +14% | +$89.1K |
|
83
Vanguard Total World Stock ETF
VT
$75.3B
| $754K | 0.19% |
7,441
+1,002
| +16% | +$101K |
|
84
Oracle
ORCL
$339B
| $749K | 0.19% |
9,051
+658
| +8% | +$53.3K |
|
85
W.W. Grainger
GWW
$64.2B
| $748K | 0.19% |
1,451
-25
| -2% | -$12.3K |
|
86
Novartis
NVS
$302B
| $733K | 0.19% |
8,354
+2,617
| +46% | +$227K |
|
87
S&P Global
SPGI
$124B
| $731K | 0.18% |
1,781
+943
| +113% | +$384K |
|
88
ExxonMobil
XOM
$650B
| $728K | 0.18% |
8,812
-182
| -2% | -$14.1K |
|
|
ABB
89
DELISTED
ABB Ltd
ABB
| $717K | 0.18% |
22,162
+4,747
| +27% | +$166K |
|
90
Ecolab
ECL
$79.8B
| $708K | 0.18% |
4,011
+1,900
| +90% | +$357K |
|
91
Eli Lilly
LLY
$1.08T
| $700K | 0.18% |
2,444
-95
| -4% | -$24.4K |
|
92
Verisk Analytics
VRSK
$27.9B
| $700K | 0.18% |
3,263
+297
| +10% | +$58.6K |
|
93
SPDR Gold Trust
GLD
$131B
| $697K | 0.18% |
3,856
| – | – |
|
94
PNC Financial Services
PNC
$99.1B
| $697K | 0.18% |
3,778
+100
| +3% | +$20.2K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $691K | 0.17% |
4,263
-248
| -5% | -$40K |
|
96
Wabtec
WAB
$49.3B
| $689K | 0.17% |
7,160
-366
| -5% | -$33.9K |
|
97
Mondelez International
MDLZ
$83.4B
| $683K | 0.17% |
10,878
+700
| +7% | +$45.6K |
|
98
Vanguard Large-Cap ETF
VV
$51.2B
| $678K | 0.17% |
3,250
| – | – |
|
99
AT&T
T
$164B
| $673K | 0.17% |
37,684
+14,370
| +62% | +$266K |
|
100
American Express
AXP
$224B
| $663K | 0.17% |
3,547
+413
| +13% | +$74.6K |
|
Similar funds
DA
BWP
WP
GGH
PC
GEM
IWP
WIC
BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.