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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
-12.91%
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
$417M
AUM Growth
+$21.7M
Cap. Flow
+$84.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.7B
$766K 0.18%
5,147
+269
+6% +$41K
NKE icon
77
Nike
NKE
$61.9B
$756K 0.18%
7,401
+556
+8% +$65.8K
DHR icon
78
Danaher
DHR
$137B
$753K 0.18%
3,350
+221
+7% +$50.9K
UNP icon
79
Union Pacific
UNP
$174B
$738K 0.18%
3,459
+149
+5% +$33.9K
AZN icon
80
AstraZeneca
AZN
$263B
$724K 0.17%
5,477
+647
+13% +$84.9K
ECL icon
81
Ecolab
ECL
$78.1B
$721K 0.17%
4,691
+680
+17% +$113K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$721K 0.17%
4,473
+145
+3% +$28K
NVS icon
83
Novartis
NVS
$297B
$721K 0.17%
8,526
+172
+2% +$15.1K
PANW icon
84
Palo Alto Networks
PANW
$270B
$715K 0.17%
8,688
+882
+11% +$78.2K
AVGO icon
85
Broadcom
AVGO
$1.85T
$714K 0.17%
14,710
+120
+0.8% +$6.74K
COST icon
86
Costco
COST
$422B
$692K 0.17%
1,444
+4
+0.3% +$2.03K
INTC icon
87
Intel
INTC
$455B
$691K 0.17%
18,461
+1,043
+6% +$45.1K
WAB icon
88
Wabtec
WAB
$49.1B
$688K 0.16%
8,385
+1,225
+17% +$109K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$687K 0.16%
11,065
+187
+2% +$11.8K
ORCL icon
90
Oracle
ORCL
$374B
$663K 0.16%
9,493
+442
+5% +$32.4K
PDM
91
Piedmont Realty Trust
PDM
$1.21B
$656K 0.16%
49,996
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$653K 0.16%
7,841
+1,273
+19% +$121K
GWW icon
93
W.W. Grainger
GWW
$65.3B
$652K 0.16%
1,435
-16
-1% -$7.78K
T icon
94
AT&T
T
$159B
$633K 0.15%
30,205
-7,479
-20% -$149K
ABB
95
DELISTED
ABB Ltd
ABB
$628K 0.15%
23,491
+1,329
+6% +$39.5K
DOV icon
96
Dover
DOV
$27.6B
$626K 0.15%
5,161
-75
-1% -$10.1K
MDT icon
97
Medtronic
MDT
$109B
$622K 0.15%
6,932
+50
+0.7% +$5.07K
PYPL icon
98
PayPal
PYPL
$48.9B
$621K 0.15%
8,896
+988
+12% +$85.7K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$619K 0.15%
3,673
-183
-5% -$32K
PRU icon
100
Prudential Financial
PRU
$42.4B
$619K 0.15%
6,471
-18
-0.3% -$1.91K
2 3
4
5 6

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BSW Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.

  • BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
  • BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
  • BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
  • BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.