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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
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$476K 0.13%
14,000
+2,963
+27% +$99K
ORCL icon
102
Oracle
ORCL
$346B
$471K 0.13%
6,049
+732
+14% +$57.3K
ADSK icon
103
Autodesk
ADSK
$50.1B
$464K 0.13%
1,589
+312
+24% +$89K
PLD icon
104
Prologis
PLD
$137B
$462K 0.13%
3,861
+1,192
+45% +$139K
EMR icon
105
Emerson Electric
EMR
$85B
$460K 0.13%
4,779
-313
-6% -$29.4K
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
$448K 0.12%
11,611
– –
TT icon
107
Trane Technologies
TT
$104B
$447K 0.12%
2,427
+307
+14% +$54.7K
PANW icon
108
Palo Alto Networks
PANW
$260B
$442K 0.12%
7,146
+1,974
+38% +$117K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.12%
3,769
-167
-4% -$19.1K
BA icon
110
Boeing
BA
$175B
$435K 0.12%
1,815
– –
FSLR icon
111
First Solar
FSLR
$21.8B
$433K 0.12%
4,784
+1,319
+38% +$104K
XYL icon
112
Xylem
XYL
$29.7B
$429K 0.12%
3,580
+679
+23% +$77.5K
ADP icon
113
Automatic Data Processing
ADP
$106B
$427K 0.12%
2,151
+105
+5% +$20.4K
AZN icon
114
AstraZeneca
AZN
$267B
$423K 0.12%
3,533
+865
+32% +$94.9K
JCI icon
115
Johnson Controls International
JCI
$85.6B
$421K 0.12%
6,141
+1,105
+22% +$71.3K
RDFN
116
DELISTED
Redfin
RDFN
$419K 0.12%
6,608
-2,203
-25% -$135K
TPIC
117
DELISTED
TPI Composites
TPIC
$419K 0.12%
8,652
+2,628
+44% +$129K
USB icon
118
US Bancorp
USB
$100B
$419K 0.12%
7,349
+923
+14% +$54.1K
JD icon
119
JD.com
JD
$42.9B
$415K 0.11%
5,199
-61
-1% -$4.59K
TJX icon
120
TJX Companies
TJX
$178B
$413K 0.11%
6,121
+1,088
+22% +$74.2K
EWBC icon
121
East-West Bancorp
EWBC
$18B
$411K 0.11%
5,735
+2,382
+71% +$177K
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$405K 0.11%
1,810
-22
-1% -$5.04K
MSCI icon
123
MSCI
MSCI
$42.1B
$401K 0.11%
752
+238
+46% +$113K
PM icon
124
Philip Morris
PM
$312B
$398K 0.11%
4,013
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$394K 0.11%
14,450
-932
-6% -$25.3K
3 4
5
6 7

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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

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

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.