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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
-4.89%
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
$396M
AUM Growth
-$2.69M
Cap. Flow
+$19.8M
Cap. Flow %
5%
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
4
DHR icon
Danaher
DHR
+$476K
5
NOW icon
ServiceNow
NOW
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 5.77%
3 Financials 5.73%
4 Consumer Staples 4.34%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14B
$656K 0.17%
6,568
+467
+8% +$45.7K
SHW icon
102
Sherwin-Williams
SHW
$83.5B
$655K 0.17%
2,625
+1,041
+66% +$288K
AZN icon
103
AstraZeneca
AZN
$269B
$641K 0.16%
4,830
+546
+13% +$65.5K
EWBC icon
104
East-West Bancorp
EWBC
$17.8B
$636K 0.16%
8,051
+1,014
+14% +$85.6K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$622K 0.16%
10,460
-536
-5% -$31.4K
CIB icon
106
Grupo Cibest SA
CIB
$21.2B
$588K 0.15%
13,785
+1,276
+10% +$46K
WOLF icon
107
Wolfspeed
WOLF
$1.04B
$587K 0.15%
5,156
+704
+16% +$70.9K
USB icon
108
US Bancorp
USB
$97.9B
$574K 0.15%
10,799
+1,278
+13% +$73.4K
DE icon
109
Deere & Co
DE
$165B
$562K 0.14%
1,353
+267
+25% +$102K
BX icon
110
Blackstone
BX
$104B
$555K 0.14%
4,375
– –
SCHW
111
Charles Schwab
SCHW
$182B
$552K 0.14%
6,543
+202
+3% +$17.8K
ADSK icon
112
Autodesk
ADSK
$51.8B
$551K 0.14%
2,570
+335
+15% +$77.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$548K 0.14%
7,497
+398
+6% +$26.7K
CVX icon
114
Chevron
CVX
$382B
$547K 0.14%
3,361
-36
-1% -$5.16K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$541K 0.14%
967
+123
+15% +$74.7K
APTV icon
116
Aptiv
APTV
$12.3B
$535K 0.14%
4,469
+446
+11% +$59.3K
CVS icon
117
CVS Health
CVS
$135B
$514K 0.13%
5,082
-123
-2% -$12.9K
MS icon
118
Morgan Stanley
MS
$319B
$514K 0.13%
5,883
+465
+9% +$44.9K
SEDG icon
119
SolarEdge
SEDG
$2.37B
$508K 0.13%
1,577
+242
+18% +$66.5K
XYL icon
120
Xylem
XYL
$28.5B
$507K 0.13%
5,951
+565
+10% +$54.1K
BNY
121
Bank of New York Mellon
BNY
$103B
$499K 0.13%
10,047
+633
+7% +$36K
SONY icon
122
Sony
SONY
$137B
$499K 0.13%
24,285
+3,730
+18% +$81.1K
XYZ
123
Block Inc
XYZ
$48.9B
$493K 0.12%
3,638
+2,376
+188% +$288K
KDP icon
124
Keurig Dr Pepper
KDP
$42.8B
$492K 0.12%
12,979
+4,270
+49% +$162K
NEE icon
125
NextEra Energy
NEE
$185B
$492K 0.12%
5,813
+400
+7% +$32.1K
3 4
5
6 7

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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.

  • BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
  • BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
  • BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
  • BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
  • BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.

Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.