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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
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$84.8M
| $490K | 0.12% |
105,000
+50,000
| +91% | +$197K |
|
127
Johnson Controls International
JCI
$85.1B
| $476K | 0.12% |
7,266
+674
| +10% | +$46.4K |
|
128
GSK
GSK
$107B
| $473K | 0.12% |
8,693
+811
| +10% | +$44K |
|
129
Fidelity National Information Services
FIS
$24.2B
| $470K | 0.12% |
4,684
+1,582
| +51% | +$165K |
|
130
General Mills
GIS
$20.2B
| $468K | 0.12% |
6,912
+332
| +5% | +$22.3K |
|
131
Diageo
DEO
$49.6B
| $466K | 0.12% |
2,293
+369
| +19% | +$73.9K |
|
132
Truist Financial
TFC
$63.9B
| $465K | 0.12% |
8,202
+991
| +14% | +$61.2K |
|
133
Booking.com
BKNG
$156B
| $463K | 0.12% |
4,925
| – | – |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $463K | 0.12% |
4,067
+438
| +12% | +$53.1K |
|
135
Walmart Inc
WMT
$909B
| $462K | 0.12% |
9,309
-102
| -1% | -$4.79K |
|
136
Honeywell
HON
$76.4B
| $458K | 0.12% |
2,500
-186
| -7% | -$34.4K |
|
137
Omnicell
OMCL
$1.88B
| $453K | 0.11% |
3,499
+438
| +14% | +$63.1K |
|
138
First Solar
FSLR
$21.4B
| $449K | 0.11% |
5,356
+1,836
| +52% | +$141K |
|
139
Zoetis
ZTS
$32.7B
| $445K | 0.11% |
2,357
+171
| +8% | +$33.8K |
|
140
STAAR Surgical
STAA
$1.19B
| $443K | 0.11% |
+5,546
| New | +$413K |
|
|
MRSH
141
Marsh
MRSH
$94.3B
| $442K | 0.11% |
2,592
+339
| +15% | +$53.4K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $440K | 0.11% |
4,109
+1
| +0% | +$110 |
|
143
Schwab US Large- Cap ETF
SCHX
$70.3B
| $437K | 0.11% |
24,366
-6
| -0% | -$106 |
|
144
Dell
DELL
$239B
| $428K | 0.11% |
8,525
+315
| +4% | +$17.6K |
|
145
New York Times
NYT
$12.6B
| $427K | 0.11% |
9,312
+1,119
| +14% | +$48.5K |
|
|
SLGC
146
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $426K | 0.11% |
+53,134
| New | +$469K |
|
147
MSCI
MSCI
$42.4B
| $423K | 0.11% |
842
+103
| +14% | +$53.4K |
|
148
Steel Dynamics
STLD
$36.2B
| $423K | 0.11% |
5,073
+1,062
| +26% | +$71.6K |
|
149
ProPetro Holding
PUMP
$1.25B
| $418K | 0.11% |
+29,980
| New | +$358K |
|
150
Takeda Pharmaceutical
TAK
$56.7B
| $417K | 0.11% |
29,142
+10,496
| +56% | +$154K |
|
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BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.