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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$461K 0.11%
4,333
+59
+1% +$6.79K
NEE icon
127
NextEra Energy
NEE
$184B
$455K 0.11%
5,804
-9
-0.2% -$764
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$454K 0.11%
+3,336
New +$501K
MRSH
129
Marsh
MRSH
$94.3B
$445K 0.11%
2,981
+8
+0.3% +$1.28K
BDX icon
130
Becton Dickinson
BDX
$46.4B
$442K 0.11%
1,985
+196
+11% +$48.8K
KDP icon
131
Keurig Dr Pepper
KDP
$42.8B
$442K 0.11%
12,328
-1,816
-13% -$68.7K
ORA icon
132
Ormat Technologies
ORA
$5.8B
$439K 0.11%
5,098
+174
+4% +$15.5K
BNY
133
Bank of New York Mellon
BNY
$103B
$435K 0.11%
11,291
+1,372
+14% +$58.5K
EPD icon
134
Enterprise Products Partners
EPD
$83.7B
$429K 0.11%
18,037
+2,843
+19% +$73.3K
SEDG icon
135
SolarEdge
SEDG
$2.37B
$426K 0.1%
1,840
+64
+4% +$18.9K
GS icon
136
Goldman Sachs
GS
$289B
$414K 0.1%
1,412
+285
+25% +$92.3K
MSCI icon
137
MSCI
MSCI
$42.4B
$414K 0.1%
982
+23
+2% +$10.5K
CVS icon
138
CVS Health
CVS
$135B
$404K 0.1%
4,240
-1,361
-24% -$135K
OMCL icon
139
Omnicell
OMCL
$1.88B
$404K 0.1%
4,637
+199
+4% +$20.9K
WMT icon
140
Walmart Inc
WMT
$909B
$404K 0.1%
9,351
+12
+0.1% +$526
HON icon
141
Honeywell
HON
$76.4B
$393K 0.1%
2,500
– –
VDE icon
142
Vanguard Energy ETF
VDE
$9.9B
$391K 0.1%
3,846
– –
JCI icon
143
Johnson Controls International
JCI
$85.1B
$385K 0.09%
7,822
+178
+2% +$9.44K
ZTS icon
144
Zoetis
ZTS
$32.7B
$378K 0.09%
2,552
+167
+7% +$27.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.09%
3,912
-153
-4% -$15.5K
NFLX icon
146
Netflix
NFLX
$307B
$375K 0.09%
15,920
+3,210
+25% +$71.3K
ALL icon
147
Allstate
ALL
$70.6B
$369K 0.09%
2,965
-48
-2% -$5.96K
ELV icon
148
Elevance Health
ELV
$81.5B
$368K 0.09%
810
+283
+54% +$135K
BX icon
149
Blackstone
BX
$104B
$366K 0.09%
4,375
– –
DD icon
150
DuPont de Nemours
DD
$18.6B
$356K 0.09%
5,633
+1,025
+22% +$73.1K
4 5
6
7 8

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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.