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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
-12.91%
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
$417M
AUM Growth
+$21.7M
Cap. Flow
+$84.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
126
Takeda Pharmaceutical
TAK
$54.6B
$482K 0.12%
34,321
+5,179
+18% +$73.9K
ADSK icon
127
Autodesk
ADSK
$49.5B
$480K 0.12%
2,794
+224
+9% +$43.1K
CIB icon
128
Grupo Cibest SA
CIB
$22B
$470K 0.11%
15,256
+1,471
+11% +$57.9K
WOLF icon
129
Wolfspeed
WOLF
$1.23B
$470K 0.11%
7,411
+2,255
+44% +$187K
MS icon
130
Morgan Stanley
MS
$331B
$468K 0.11%
6,152
+269
+5% +$22K
MRSH
131
Marsh
MRSH
$90.5B
$462K 0.11%
2,973
+381
+15% +$61.1K
TT icon
132
Trane Technologies
TT
$100B
$461K 0.11%
3,549
+869
+32% +$120K
NEE icon
133
NextEra Energy
NEE
$181B
$450K 0.11%
5,813
– –
AXP icon
134
American Express
AXP
$227B
$448K 0.11%
3,231
-316
-9% -$52.2K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$441K 0.11%
1,789
+470
+36% +$119K
SCHW
136
Charles Schwab
SCHW
$183B
$432K 0.1%
6,832
+289
+4% +$19.9K
SONY icon
137
Sony
SONY
$137B
$423K 0.1%
25,835
+1,550
+6% +$27.5K
DE icon
138
Deere & Co
DE
$160B
$422K 0.1%
1,409
+56
+4% +$20.6K
BNY
139
Bank of New York Mellon
BNY
$106B
$414K 0.1%
9,919
-128
-1% -$5.7K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.1%
4,065
-44
-1% -$4.52K
ZTS icon
141
Zoetis
ZTS
$32.4B
$410K 0.1%
2,385
+28
+1% +$4.84K
DELL icon
142
Dell
DELL
$262B
$409K 0.1%
8,849
+324
+4% +$15.3K
HON icon
143
Honeywell
HON
$77B
$409K 0.1%
2,500
– –
FSLR icon
144
First Solar
FSLR
$22.7B
$408K 0.1%
5,989
+633
+12% +$45.1K
BX icon
145
Blackstone
BX
$102B
$399K 0.1%
4,375
– –
MSCI icon
146
MSCI
MSCI
$41.6B
$395K 0.09%
959
+117
+14% +$50.9K
STAA icon
147
STAAR Surgical
STAA
$1.21B
$393K 0.09%
5,546
– –
PM icon
148
Philip Morris
PM
$297B
$389K 0.09%
3,945
– –
ORA icon
149
Ormat Technologies
ORA
$6B
$386K 0.09%
4,924
+658
+15% +$51.9K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$385K 0.09%
+7,701
New +$386K
4 5
6
7 8

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BSW Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.

  • BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
  • BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
  • BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
  • BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.