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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
-12.91%
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
$417M
AUM Growth
+$21.7M
Cap. Flow
+$84.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$614K 0.15%
6,747
+483
+8% +$53K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.15%
4,266
+3
+0.1% +$457
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$610K 0.15%
3,523
+260
+8% +$48.5K
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$608K 0.15%
9,389
+1,338
+17% +$96.1K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K 0.14%
+5,758
New +$599K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$602K 0.14%
2,688
+63
+2% +$16.2K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$596K 0.14%
3,777
-1
-0% -$168
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$587K 0.14%
7,626
+129
+2% +$9.82K
GIS icon
109
General Mills
GIS
$19.1B
$560K 0.13%
7,428
+516
+7% +$36.1K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$560K 0.13%
3,250
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$550K 0.13%
6,447
-994
-13% -$91.9K
GSK icon
112
GSK
GSK
$104B
$527K 0.13%
9,678
+985
+11% +$54.4K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$525K 0.13%
1,330
+363
+38% +$171K
CVS icon
114
CVS Health
CVS
$133B
$519K 0.12%
5,601
+519
+10% +$50.7K
CVX icon
115
Chevron
CVX
$392B
$517K 0.12%
3,569
+208
+6% +$34.4K
OMCL icon
116
Omnicell
OMCL
$1.61B
$505K 0.12%
4,438
+939
+27% +$108K
KDP icon
117
Keurig Dr Pepper
KDP
$42.3B
$501K 0.12%
14,144
+1,165
+9% +$42.3K
USB icon
118
US Bancorp
USB
$98.2B
$500K 0.12%
10,874
+75
+0.7% +$3.74K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$500K 0.12%
10,160
-300
-3% -$16.2K
MVIS icon
120
Microvision
MVIS
$6.21M
$499K 0.12%
130,000
+25,000
+24% +$89.4K
XYL icon
121
Xylem
XYL
$27.3B
$498K 0.12%
6,372
+421
+7% +$34.8K
VFC icon
122
VF Corp
VFC
$5.63B
$495K 0.12%
11,214
-6,065
-35% -$304K
SPGI icon
123
S&P Global
SPGI
$121B
$490K 0.12%
1,455
-326
-18% -$116K
VMW
124
DELISTED
VMware, Inc
VMW
$487K 0.12%
4,274
+207
+5% +$23.5K
SEDG icon
125
SolarEdge
SEDG
$2.51B
$486K 0.12%
1,776
+199
+13% +$54.4K
3 4
5
6 7

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BSW Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.

  • BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
  • BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
  • BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
  • BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.