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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$142B
$690K 0.17%
3,015
-335
-10% -$82K
FSLR icon
77
First Solar
FSLR
$21.6B
$689K 0.17%
5,209
-780
-13% -$83.6K
XYL icon
78
Xylem
XYL
$28.4B
$676K 0.17%
7,734
+1,362
+21% +$124K
UNP icon
79
Union Pacific
UNP
$174B
$675K 0.17%
3,467
+8
+0.2% +$1.77K
COST icon
80
Costco
COST
$431B
$670K 0.16%
1,418
-26
-2% -$13.5K
PANW icon
81
Palo Alto Networks
PANW
$257B
$670K 0.16%
8,186
-502
-6% -$43.5K
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$663K 0.16%
22,152
+1,186
+6% +$44.2K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$118B
$660K 0.16%
+12,552
New +$738K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$655K 0.16%
9,763
+374
+4% +$26.6K
WAB icon
85
Wabtec
WAB
$50.3B
$653K 0.16%
8,028
-357
-4% -$31.5K
WOLF icon
86
Wolfspeed
WOLF
$1.07B
$651K 0.16%
6,300
-1,111
-15% -$106K
AVGO icon
87
Broadcom
AVGO
$1.79T
$631K 0.16%
14,210
-500
-3% -$25.5K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.1B
$629K 0.15%
8,821
+980
+12% +$82.2K
NKE icon
89
Nike
NKE
$63.3B
$615K 0.15%
7,395
-6
-0.1% -$646
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$614K 0.15%
4,522
+49
+1% +$7.94K
GIS icon
91
General Mills
GIS
$20.4B
$607K 0.15%
7,928
+500
+7% +$38.1K
GWW icon
92
W.W. Grainger
GWW
$64.7B
$600K 0.15%
1,226
-209
-15% -$110K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$599K 0.15%
4,429
+163
+4% +$24.3K
NVS icon
94
Novartis
NVS
$301B
$589K 0.14%
7,745
-781
-9% -$64.7K
AMGN icon
95
Amgen
AMGN
$212B
$587K 0.14%
2,604
-1,396
-35% -$338K
ORCL icon
96
Oracle
ORCL
$340B
$579K 0.14%
9,487
-6
-0.1% -$439
MDLZ icon
97
Mondelez International
MDLZ
$84.1B
$574K 0.14%
10,463
-602
-5% -$37.4K
AMAT icon
98
Applied Materials
AMAT
$359B
$568K 0.14%
6,936
+189
+3% +$18.2K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$568K 0.14%
3,673
– –
SHW icon
100
Sherwin-Williams
SHW
$83.8B
$567K 0.14%
2,769
+81
+3% +$19.2K
2 3
4
5 6

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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.