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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
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$49.8B
$351K 0.1%
7,969
+938
+13% +$41.7K
GIS icon
152
General Mills
GIS
$20.1B
$349K 0.1%
5,730
+956
+20% +$59.1K
CVX icon
153
Chevron
CVX
$374B
$348K 0.1%
3,321
– –
ASX icon
154
ASE Group
ASX
$74.4B
$340K 0.09%
42,293
+8,332
+25% +$67K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$656B
$340K 0.09%
1,525
+40
+3% +$8.68K
WOLF icon
156
Wolfspeed
WOLF
$1.14B
$335K 0.09%
3,417
+1,072
+46% +$108K
GILD icon
157
Gilead Sciences
GILD
$167B
$332K 0.09%
4,825
+1,015
+27% +$67.8K
CHTR icon
158
Charter Communications
CHTR
$16.7B
$331K 0.09%
459
+51
+13% +$34.3K
CVS icon
159
CVS Health
CVS
$140B
$329K 0.09%
3,944
+620
+19% +$50.8K
DEO icon
160
Diageo
DEO
$49.4B
$329K 0.09%
1,716
+193
+13% +$35.9K
LNC icon
161
Lincoln National
LNC
$8.19B
$325K 0.09%
5,168
+29
+0.6% +$1.91K
BKNG icon
162
Booking.com
BKNG
$154B
$324K 0.09%
3,700
+800
+28% +$74.7K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.9B
$323K 0.09%
3,662
+736
+25% +$65.6K
BFAM icon
164
Bright Horizons
BFAM
$4.24B
$321K 0.09%
2,180
+996
+84% +$149K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$318K 0.09%
+12,200
New +$312K
BLKB icon
166
Blackbaud
BLKB
$1.65B
$315K 0.09%
4,117
+1,285
+45% +$92.6K
LOW icon
167
Lowe's Companies
LOW
$122B
$312K 0.09%
1,607
-236
-13% -$46.2K
UNP icon
168
Union Pacific
UNP
$175B
$310K 0.09%
1,409
-25
-2% -$5.57K
NEE icon
169
NextEra Energy
NEE
$186B
$309K 0.09%
4,223
– –
NVS icon
170
Novartis
NVS
$304B
$306K 0.08%
+3,351
New +$298K
XYZ
171
Block Inc
XYZ
$49.5B
$306K 0.08%
1,256
+197
+19% +$45.7K
CTVA icon
172
Corteva
CTVA
$59.5B
$303K 0.08%
+6,824
New +$315K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$301K 0.08%
2,808
+18
+0.6% +$1.91K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$297K 0.08%
4,533
– –
UPS icon
175
United Parcel Service
UPS
$89.7B
$297K 0.08%
+1,428
New +$286K
5 6
7
8 9

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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

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

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.