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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
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
$430K 0.12%
9,270
+1,650
+22% +$76.3K
MJ icon
102
Amplify Alternative Harvest ETF
MJ
$96.9M
$425K 0.12%
1,546
+25
+2% +$6.6K
AXP icon
103
American Express
AXP
$224B
$421K 0.12%
2,973
+141
+5% +$18.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$421K 0.12%
923
+403
+78% +$192K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.12%
15,382
+1,146
+8% +$31.5K
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$406K 0.12%
1,832
-678
-27% -$141K
MDLZ icon
107
Mondelez International
MDLZ
$82.9B
$400K 0.12%
6,834
+1,370
+25% +$77.3K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$392K 0.11%
+1,654
New +$404K
ADP icon
109
Automatic Data Processing
ADP
$109B
$386K 0.11%
2,046
+61
+3% +$10.6K
FIS icon
110
Fidelity National Information Services
FIS
$24.2B
$380K 0.11%
2,705
+152
+6% +$20.8K
CGC
111
Canopy Growth
CGC
$376M
$378K 0.11%
+1,181
New +$418K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.3B
$376K 0.11%
23,478
-804
-3% -$12.6K
ORCL icon
113
Oracle
ORCL
$339B
$373K 0.11%
5,317
-122
-2% -$7.9K
GE icon
114
GE Aerospace
GE
$364B
$372K 0.11%
5,689
+14
+0.2% +$848
AMT icon
115
American Tower
AMT
$83.5B
$370K 0.11%
1,546
+263
+20% +$58.6K
WMT icon
116
Walmart Inc
WMT
$909B
$370K 0.11%
8,172
+36
+0.4% +$1.67K
AWK icon
117
American Water Works
AWK
$27B
$362K 0.1%
2,415
+300
+14% +$45.5K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$360K 0.1%
756
– –
PM icon
119
Philip Morris
PM
$309B
$356K 0.1%
4,013
– –
USB icon
120
US Bancorp
USB
$97.9B
$355K 0.1%
6,426
+472
+8% +$23.6K
ADSK icon
121
Autodesk
ADSK
$51.8B
$354K 0.1%
1,277
+142
+13% +$41K
LOW icon
122
Lowe's Companies
LOW
$121B
$351K 0.1%
1,843
-571
-24% -$98K
TT icon
123
Trane Technologies
TT
$98.8B
$351K 0.1%
2,120
+229
+12% +$35.5K
CVX icon
124
Chevron
CVX
$382B
$348K 0.1%
3,321
– –
CL icon
125
Colgate-Palmolive
CL
$74.8B
$345K 0.1%
4,382
+29
+0.7% +$2.27K
3 4
5
6 7

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BSW Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

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

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.