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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.23%
2 Technology 10.75%
3 Financials 5.35%
4 Healthcare 4.86%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$3.28B
$346K 0.1%
2,481
+301
+14% +$44.2K
GE icon
152
GE Aerospace
GE
$319B
$345K 0.1%
5,380
-309
-5% -$19.9K
JD icon
153
JD.com
JD
$36.6B
$345K 0.1%
4,774
-425
-8% -$31.3K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$342K 0.1%
1,539
+14
+0.9% +$3.19K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$341K 0.1%
9,288
+2,486
+37% +$89K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$340K 0.1%
5,748
-3,574
-38% -$235K
CVX icon
157
Chevron
CVX
$427B
$337K 0.09%
3,321
– –
TPIC
158
DELISTED
TPI Composites
TPIC
$335K 0.09%
9,927
+1,275
+15% +$50.1K
FSLR icon
159
First Solar
FSLR
$21.7B
$334K 0.09%
3,503
-1,281
-27% -$119K
SHG icon
160
Shinhan Financial Group
SHG
$38.8B
$334K 0.09%
9,922
+2,660
+37% +$89K
VMRK
161
Vivmark Residential
VMRK
$50.8B
$333K 0.09%
4,118
+668
+19% +$55.2K
BLKB icon
162
Blackbaud
BLKB
$2.05B
$332K 0.09%
4,722
+605
+15% +$42.6K
NEE icon
163
NextEra Energy
NEE
$169B
$331K 0.09%
4,210
-13
-0.3% -$1.05K
RDFN
164
DELISTED
Redfin
RDFN
$331K 0.09%
6,608
– –
SPGI icon
165
S&P Global
SPGI
$122B
$331K 0.09%
778
+232
+42% +$101K
IQV icon
166
IQVIA
IQV
$44.4B
$330K 0.09%
1,377
+166
+14% +$41.9K
CL icon
167
Colgate-Palmolive
CL
$69.4B
$329K 0.09%
4,350
+10
+0.2% +$794
MRNA icon
168
Moderna
MRNA
$57.4B
$327K 0.09%
849
-390
-31% -$144K
WOLF icon
169
Wolfspeed
WOLF
$1.27B
$325K 0.09%
4,028
+611
+18% +$54.3K
XYZ
170
Block Inc
XYZ
$47B
$323K 0.09%
1,347
+91
+7% +$23.4K
SEDG icon
171
SolarEdge
SEDG
$2.17B
$319K 0.09%
1,202
+219
+22% +$59.6K
GS icon
172
Goldman Sachs
GS
$284B
$318K 0.09%
+841
New +$328K
MRSH
173
Marsh
MRSH
$85.8B
$318K 0.09%
+2,102
New +$318K
NOW icon
174
ServiceNow
NOW
$147B
$317K 0.09%
+2,550
New +$309K
BUD icon
175
AB InBev
BUD
$156B
$314K 0.09%
5,578
+334
+6% +$21K
5 6
7
8 9

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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.