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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$405K 0.11%
1,689
+159
+10% +$39K
NBIS
127
Nebius Group N.V.
NBIS
$37.6B
$405K 0.11%
5,083
+1,800
+55% +$131K
ZTS icon
128
Zoetis
ZTS
$32.7B
$404K 0.11%
2,081
+64
+3% +$12.9K
TT icon
129
Trane Technologies
TT
$98.8B
$394K 0.11%
2,282
-145
-6% -$27.9K
CHTR icon
130
Charter Communications
CHTR
$17.3B
$392K 0.11%
539
+80
+17% +$60.7K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$391K 0.11%
1,179
-21
-2% -$7.05K
TJX icon
132
TJX Companies
TJX
$179B
$389K 0.11%
5,896
-225
-4% -$15.7K
CVS icon
133
CVS Health
CVS
$135B
$384K 0.11%
4,522
+578
+15% +$48.4K
GIS icon
134
General Mills
GIS
$20.2B
$383K 0.11%
6,408
+678
+12% +$40.1K
ALL icon
135
Allstate
ALL
$70.6B
$382K 0.11%
2,999
+12
+0.4% +$1.59K
WMT icon
136
Walmart Inc
WMT
$909B
$378K 0.11%
8,136
-36
-0.4% -$1.73K
DE icon
137
Deere & Co
DE
$165B
$377K 0.11%
1,126
+77
+7% +$27.7K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$377K 0.11%
13,888
-562
-4% -$15.4K
PM icon
139
Philip Morris
PM
$309B
$374K 0.1%
3,945
-68
-2% -$6.84K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$370K 0.1%
1,790
-20
-1% -$4.51K
ASX icon
141
ASE Group
ASX
$68.3B
$367K 0.1%
46,802
+4,509
+11% +$39.2K
NYT icon
142
New York Times
NYT
$12.6B
$367K 0.1%
7,456
+790
+12% +$37.4K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$364K 0.1%
756
– –
ECL icon
144
Ecolab
ECL
$79.8B
$363K 0.1%
1,738
-1,095
-39% -$240K
DD icon
145
DuPont de Nemours
DD
$18.6B
$362K 0.1%
4,240
+415
+11% +$38.5K
DEO icon
146
Diageo
DEO
$49.6B
$362K 0.1%
1,873
+157
+9% +$30.4K
GSK icon
147
GSK
GSK
$107B
$353K 0.1%
+7,386
New +$371K
TROW icon
148
T. Rowe Price
TROW
$25.5B
$349K 0.1%
1,772
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$348K 0.1%
4,987
+162
+3% +$11.4K
BAC icon
150
Bank of America
BAC
$429B
$346K 0.1%
8,162
-589
-7% -$23.7K
4 5
6
7 8

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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.