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
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.6B
$343K 0.1%
2,987
-93
-3% -$10.2K
TPIC
127
DELISTED
TPI Composites
TPIC
$340K 0.1%
6,024
+2,231
+59% +$134K
ABB
128
DELISTED
ABB Ltd
ABB
$336K 0.1%
11,037
+1,947
+21% +$58.5K
TJX icon
129
TJX Companies
TJX
$179B
$333K 0.1%
5,033
+1,753
+53% +$117K
DD icon
130
DuPont de Nemours
DD
$18.6B
$329K 0.1%
+3,395
New +$325K
APTV icon
131
Aptiv
APTV
$12.3B
$321K 0.09%
2,331
+669
+40% +$97.3K
LNC icon
132
Lincoln National
LNC
$7.92B
$320K 0.09%
+5,139
New +$284K
NEE icon
133
NextEra Energy
NEE
$185B
$319K 0.09%
4,223
-168
-4% -$13.1K
UNP icon
134
Union Pacific
UNP
$174B
$316K 0.09%
1,434
-471
-25% -$98.9K
BAC icon
135
Bank of America
BAC
$429B
$313K 0.09%
8,099
-7,270
-47% -$251K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.09%
+2,125
New +$302K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$312K 0.09%
+3,404
New +$305K
TROW icon
138
T. Rowe Price
TROW
$25.5B
$311K 0.09%
1,812
+28
+2% +$4.59K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$307K 0.09%
1,485
– –
XYL icon
140
Xylem
XYL
$28.5B
$305K 0.09%
2,901
+611
+27% +$61.9K
FSLR icon
141
First Solar
FSLR
$21.4B
$302K 0.09%
3,465
+454
+15% +$41.6K
JCI icon
142
Johnson Controls International
JCI
$85.1B
$301K 0.09%
5,036
+555
+12% +$30.5K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$301K 0.09%
4,533
– –
CAT icon
144
Caterpillar
CAT
$361B
$300K 0.09%
+1,292
New +$267K
PPLT
145
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$299K 0.09%
+26,860
New +$292K
GIS icon
146
General Mills
GIS
$20.2B
$293K 0.08%
+4,774
New +$275K
PLD icon
147
Prologis
PLD
$136B
$283K 0.08%
2,669
+390
+17% +$39.7K
SKM icon
148
SK Telecom
SKM
$11.4B
$283K 0.08%
+6,309
New +$261K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$282K 0.08%
572
-84
-13% -$41.3K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$280K 0.08%
2,790
-1,855
-40% -$189K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

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

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.