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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$566K 0.14%
+4,375
New +$583K
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$558K 0.14%
1,584
+60
+4% +$19.4K
EWBC icon
103
East-West Bancorp
EWBC
$18B
$554K 0.14%
7,037
+361
+5% +$29K
GILD icon
104
Gilead Sciences
GILD
$167B
$554K 0.14%
7,625
+2,638
+53% +$182K
OMCL icon
105
Omnicell
OMCL
$1.96B
$552K 0.14%
3,061
+187
+7% +$32.4K
XOM icon
106
ExxonMobil
XOM
$634B
$550K 0.14%
8,994
-246
-3% -$15.4K
BNY
107
Bank of New York Mellon
BNY
$106B
$547K 0.14%
9,414
+3,846
+69% +$221K
CPNG icon
108
Coupang
CPNG
$27.7B
$542K 0.14%
+18,460
New +$520K
TJX icon
109
TJX Companies
TJX
$178B
$542K 0.14%
7,140
+1,244
+21% +$86.3K
CVS icon
110
CVS Health
CVS
$140B
$537K 0.13%
5,205
+683
+15% +$63.1K
JCI icon
111
Johnson Controls International
JCI
$85.6B
$536K 0.13%
6,592
+266
+4% +$20.1K
USB icon
112
US Bancorp
USB
$100B
$535K 0.13%
9,521
-1,306
-12% -$77.2K
SCHW
113
Charles Schwab
SCHW
$184B
$533K 0.13%
6,341
+241
+4% +$19.5K
ZTS icon
114
Zoetis
ZTS
$32.5B
$533K 0.13%
2,186
+105
+5% +$23K
MS icon
115
Morgan Stanley
MS
$333B
$532K 0.13%
5,418
+1,244
+30% +$124K
HON icon
116
Honeywell
HON
$78.3B
$528K 0.13%
2,686
+25
+0.9% +$5.05K
SONY icon
117
Sony
SONY
$133B
$520K 0.13%
20,555
+1,225
+6% +$29.2K
AXP icon
118
American Express
AXP
$227B
$513K 0.13%
3,134
-123
-4% -$21K
ETSY icon
119
Etsy
ETSY
$8.21B
$509K 0.13%
2,325
+322
+16% +$77.6K
NEE icon
120
NextEra Energy
NEE
$186B
$505K 0.13%
5,413
+1,203
+29% +$104K
NVS icon
121
Novartis
NVS
$304B
$502K 0.13%
5,737
-1,624
-22% -$135K
AZN icon
122
AstraZeneca
AZN
$267B
$499K 0.13%
4,284
+361
+9% +$42.5K
WOLF icon
123
Wolfspeed
WOLF
$1.14B
$498K 0.13%
4,452
+424
+11% +$47.3K
C icon
124
Citigroup
C
$222B
$495K 0.12%
8,190
+428
+6% +$28.5K
ECL icon
125
Ecolab
ECL
$79.6B
$495K 0.12%
2,111
+373
+21% +$84.3K
3 4
5
6 7

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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.