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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.8B
$488K 0.12%
2,414
+132
+6% +$24.8K
BKNG icon
127
Booking.com
BKNG
$156B
$473K 0.12%
4,925
+525
+12% +$49.8K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.12%
4,108
+2
+0% +$229
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.3B
$462K 0.12%
24,372
-3,204
-12% -$59.2K
DELL icon
130
Dell
DELL
$239B
$461K 0.12%
8,210
-7,819
-49% -$436K
WMT icon
131
Walmart Inc
WMT
$909B
$454K 0.11%
9,411
+1,275
+16% +$60.9K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$453K 0.11%
1,836
+46
+3% +$10.7K
MSCI icon
133
MSCI
MSCI
$42.4B
$453K 0.11%
739
-130
-15% -$81.5K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$451K 0.11%
1,254
+75
+6% +$25.8K
BDX icon
135
Becton Dickinson
BDX
$46.4B
$443K 0.11%
1,805
+116
+7% +$27.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$443K 0.11%
7,099
+1,351
+24% +$79.3K
GIS icon
137
General Mills
GIS
$20.2B
$443K 0.11%
6,580
+172
+3% +$10.9K
GSK icon
138
GSK
GSK
$107B
$435K 0.11%
7,882
+496
+7% +$25.8K
T icon
139
AT&T
T
$164B
$433K 0.11%
23,314
-6,043
-21% -$113K
DEO icon
140
Diageo
DEO
$49.6B
$424K 0.11%
1,924
+51
+3% +$10.5K
TFC icon
141
Truist Financial
TFC
$63.9B
$422K 0.11%
7,211
-81
-1% -$4.95K
VMW
142
DELISTED
VMware, Inc
VMW
$421K 0.11%
+3,629
New +$477K
NOW icon
143
ServiceNow
NOW
$120B
$420K 0.11%
3,235
+685
+27% +$89.9K
IQV icon
144
IQVIA
IQV
$40.7B
$413K 0.1%
1,464
+87
+6% +$22.6K
BLKB icon
145
Blackbaud
BLKB
$1.94B
$411K 0.1%
5,201
+479
+10% +$37K
LOW icon
146
Lowe's Companies
LOW
$121B
$405K 0.1%
1,565
+71
+5% +$16.9K
CVX icon
147
Chevron
CVX
$382B
$399K 0.1%
3,397
+76
+2% +$8.63K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$646B
$397K 0.1%
1,643
+104
+7% +$24.6K
NYT icon
149
New York Times
NYT
$12.6B
$396K 0.1%
8,193
+737
+10% +$36.4K
SPGI icon
150
S&P Global
SPGI
$124B
$396K 0.1%
838
+60
+8% +$27.4K
4 5
6
7 8

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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.