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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
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$112B
$278K 0.08%
11,423
– –
PANW icon
152
Palo Alto Networks
PANW
$256B
$278K 0.08%
5,172
-48
-0.9% -$2.85K
SCHW
153
Charles Schwab
SCHW
$182B
$277K 0.08%
+4,244
New +$257K
ES icon
154
Eversource Energy
ES
$28.1B
$272K 0.08%
3,138
+492
+19% +$41.8K
WM icon
155
Waste Management
WM
$95B
$272K 0.08%
2,106
+30
+1% +$3.51K
SONY icon
156
Sony
SONY
$137B
$271K 0.08%
12,795
+325
+3% +$6.86K
BKNG icon
157
Booking.com
BKNG
$156B
$270K 0.08%
2,900
+425
+17% +$37.8K
WPM icon
158
Wheaton Precious Metals
WPM
$49.7B
$269K 0.08%
7,031
+1,549
+28% +$61.5K
ILMN icon
159
Illumina
ILMN
$29.5B
$266K 0.08%
+712
New +$290K
AZN icon
160
AstraZeneca
AZN
$269B
$265K 0.08%
2,668
-1,311
-33% -$132K
BUD icon
161
AB InBev
BUD
$164B
$265K 0.08%
+4,220
New +$273K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$263K 0.08%
5,190
-720
-12% -$36.6K
ASX icon
163
ASE Group
ASX
$68.3B
$262K 0.08%
33,961
-9,733
-22% -$72.7K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.2B
$262K 0.08%
10,542
-3,027
-22% -$73.4K
VDE icon
165
Vanguard Energy ETF
VDE
$9.9B
$262K 0.08%
+3,846
New +$246K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
$261K 0.08%
2,926
-50
-2% -$4.45K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$261K 0.08%
2,810
+334
+13% +$31.4K
SHW icon
168
Sherwin-Williams
SHW
$84.8B
$258K 0.07%
1,050
+126
+14% +$30K
WOLF icon
169
Wolfspeed
WOLF
$1.04B
$254K 0.07%
2,345
+421
+22% +$47.3K
KB icon
170
KB Financial Group
KB
$39.5B
$253K 0.07%
+5,112
New +$213K
CHTR icon
171
Charter Communications
CHTR
$17.3B
$252K 0.07%
+408
New +$255K
CSX icon
172
CSX Corp
CSX
$94B
$252K 0.07%
7,833
-675
-8% -$20.6K
ZTS icon
173
Zoetis
ZTS
$32.7B
$252K 0.07%
+1,598
New +$253K
WAB icon
174
Wabtec
WAB
$49.3B
$251K 0.07%
+3,171
New +$246K
CVS icon
175
CVS Health
CVS
$135B
$250K 0.07%
3,324
+245
+8% +$17.8K
5 6
7
8 9

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BSW Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

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

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.