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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$535K 0.15%
2,314
-655
-22% -$162K
HON icon
102
Honeywell
HON
$76.4B
$532K 0.15%
2,661
-37
-1% -$7.89K
MSCI icon
103
MSCI
MSCI
$42.4B
$529K 0.15%
869
+117
+16% +$71.5K
EWBC icon
104
East-West Bancorp
EWBC
$17.8B
$518K 0.14%
6,676
+941
+16% +$68.5K
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$516K 0.14%
8,863
+1,023
+13% +$63.6K
VZ icon
106
Verizon
VZ
$197B
$511K 0.14%
9,457
-3,665
-28% -$203K
ADSK icon
107
Autodesk
ADSK
$51.8B
$509K 0.14%
1,786
+197
+12% +$60.3K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$494K 0.14%
764
+80
+12% +$46.4K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.3B
$478K 0.13%
27,576
-984
-3% -$17.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.13%
4,106
+337
+9% +$39.1K
AZN icon
111
AstraZeneca
AZN
$269B
$471K 0.13%
3,923
+390
+11% +$45.4K
FIS icon
112
Fidelity National Information Services
FIS
$24.2B
$458K 0.13%
3,767
+1,045
+38% +$140K
SKM icon
113
SK Telecom
SKM
$11.4B
$456K 0.13%
9,195
+1,966
+27% +$95.1K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$449K 0.13%
5,536
+1,874
+51% +$161K
SCHW
115
Charles Schwab
SCHW
$182B
$444K 0.12%
6,100
+926
+18% +$66.1K
COLB icon
116
Columbia Banking Systems
COLB
$8.71B
$441K 0.12%
11,611
– –
JCI icon
117
Johnson Controls International
JCI
$85.1B
$431K 0.12%
6,326
+185
+3% +$13.4K
TFC icon
118
Truist Financial
TFC
$63.9B
$428K 0.12%
7,292
+2,237
+44% +$125K
OMCL icon
119
Omnicell
OMCL
$1.88B
$427K 0.12%
2,874
+318
+12% +$48.7K
SONY icon
120
Sony
SONY
$137B
$427K 0.12%
19,330
+5,015
+35% +$105K
SHW icon
121
Sherwin-Williams
SHW
$84.8B
$426K 0.12%
1,524
+202
+15% +$59.1K
BKNG icon
122
Booking.com
BKNG
$156B
$418K 0.12%
4,400
+700
+19% +$62.8K
ETSY icon
123
Etsy
ETSY
$8.12B
$417K 0.12%
2,003
+286
+17% +$58K
CIB icon
124
Grupo Cibest SA
CIB
$21.2B
$410K 0.11%
11,843
+3,659
+45% +$114K
MS icon
125
Morgan Stanley
MS
$319B
$406K 0.11%
+4,174
New +$414K
3 4
5
6 7

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GGH
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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.