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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.9%
2 Technology 11.96%
3 Healthcare 4.89%
4 Financials 4.74%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65B
$390K 0.11%
2,987
– –
OMCL icon
127
Omnicell
OMCL
$1.49B
$387K 0.11%
2,556
+704
+38% +$98K
FIS icon
128
Fidelity National Information Services
FIS
$19.3B
$386K 0.11%
2,722
+17
+0.6% +$2.52K
WMT icon
129
Walmart Inc
WMT
$858B
$384K 0.11%
8,172
– –
GE icon
130
GE Aerospace
GE
$319B
$382K 0.11%
5,689
– –
MJ icon
131
Amplify Alternative Harvest ETF
MJ
$110M
$382K 0.11%
1,546
– –
CMCSA icon
132
Comcast
CMCSA
$86.7B
$381K 0.1%
6,683
-2,416
-27% -$135K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$381K 0.1%
684
+112
+20% +$62.1K
BUD icon
134
AB InBev
BUD
$156B
$378K 0.1%
5,244
+1,024
+24% +$74.7K
SCHW
135
Charles Schwab
SCHW
$186B
$377K 0.1%
5,174
+930
+22% +$65.8K
ZTS icon
136
Zoetis
ZTS
$30.3B
$376K 0.1%
2,017
+419
+26% +$72.8K
SKM icon
137
SK Telecom
SKM
$13.7B
$374K 0.1%
7,229
+920
+15% +$46.8K
DD icon
138
DuPont de Nemours
DD
$17.3B
$372K 0.1%
3,825
+430
+13% +$43.2K
WAB icon
139
Wabtec
WAB
$47B
$372K 0.1%
4,516
+1,345
+42% +$109K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$371K 0.1%
756
– –
DE icon
141
Deere & Co
DE
$184B
$370K 0.1%
1,049
-154
-13% -$56.2K
ISRG icon
142
Intuitive Surgical
ISRG
$133B
$368K 0.1%
1,200
+318
+36% +$89.2K
SHOP icon
143
Shopify
SHOP
$167B
$368K 0.1%
2,520
+630
+33% +$77.6K
BDX icon
144
Becton Dickinson
BDX
$50.6B
$363K 0.1%
1,530
-124
-7% -$29.7K
BAC icon
145
Bank of America
BAC
$416B
$361K 0.1%
8,751
+652
+8% +$26.7K
SHW icon
146
Sherwin-Williams
SHW
$78.5B
$360K 0.1%
1,322
+272
+26% +$74.5K
CL icon
147
Colgate-Palmolive
CL
$69.4B
$353K 0.1%
4,340
-42
-1% -$3.43K
ETSY icon
148
Etsy
ETSY
$6.79B
$353K 0.1%
1,717
+604
+54% +$112K
WM icon
149
Waste Management
WM
$86.8B
$352K 0.1%
2,510
+404
+19% +$55.8K
TROW icon
150
T. Rowe Price
TROW
$22.2B
$351K 0.1%
1,772
-40
-2% -$7.48K
4 5
6
7 8

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SGDR
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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.