We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.4B
$564K 0.14%
3,774
-3
-0.1% -$486
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$559K 0.14%
5,443
-315
-5% -$32.9K
VRSK icon
103
Verisk Analytics
VRSK
$28.9B
$548K 0.13%
3,214
-309
-9% -$57.8K
AWK icon
104
American Water Works
AWK
$27.2B
$547K 0.13%
4,204
-943
-18% -$142K
ABB
105
DELISTED
ABB Ltd
ABB
$547K 0.13%
21,302
-2,189
-9% -$61.5K
PRU icon
106
Prudential Financial
PRU
$43B
$543K 0.13%
6,330
-141
-2% -$13.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$542K 0.13%
7,630
+4
+0.1% +$290
TT icon
108
Trane Technologies
TT
$98.5B
$539K 0.13%
3,724
+175
+5% +$26.1K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.5B
$532K 0.13%
3,250
– –
PDM
110
Piedmont Realty Trust
PDM
$1.26B
$528K 0.13%
49,996
– –
INTC icon
111
Intel
INTC
$417B
$525K 0.13%
20,375
+1,914
+10% +$65.3K
CVX icon
112
Chevron
CVX
$384B
$522K 0.13%
3,636
+67
+2% +$10.2K
ADSK icon
113
Autodesk
ADSK
$52B
$520K 0.13%
2,784
-10
-0.4% -$2.02K
DOV icon
114
Dover
DOV
$26.7B
$506K 0.12%
4,344
-817
-16% -$104K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$495K 0.12%
10,528
+368
+4% +$19.2K
MS icon
116
Morgan Stanley
MS
$320B
$488K 0.12%
6,175
+23
+0.4% +$1.94K
CIB icon
117
Grupo Cibest SA
CIB
$21.2B
$484K 0.12%
19,849
+4,593
+30% +$133K
ENPH icon
118
Enphase Energy
ENPH
$4.85B
$483K 0.12%
1,739
+597
+52% +$161K
T icon
119
AT&T
T
$168B
$482K 0.12%
31,402
+1,197
+4% +$21.8K
SCHW
120
Charles Schwab
SCHW
$184B
$479K 0.12%
6,670
-162
-2% -$11.2K
DE icon
121
Deere & Co
DE
$165B
$478K 0.12%
1,431
+22
+2% +$7.54K
MDT icon
122
Medtronic
MDT
$113B
$476K 0.12%
5,897
-1,035
-15% -$93K
NVO
123
Novo Nordisk
NVO
$227B
$476K 0.12%
+9,554
New +$512K
MVIS icon
124
Microvision
MVIS
$84M
$469K 0.12%
130,000
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$466K 0.11%
1,387
+57
+4% +$22.9K
3 4
5
6 7

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.