We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
151
Grupo Cibest SA
CIB
$21.1B
$395K 0.1%
12,509
+666
+6% +$22.4K
AMD icon
152
Advanced Micro Devices
AMD
$741B
$394K 0.1%
+2,737
New +$368K
EQR icon
153
Equity Residential
EQR
$25.5B
$394K 0.1%
4,356
+238
+6% +$20.5K
INFY icon
154
Infosys
INFY
$50B
$392K 0.1%
15,485
+2,546
+20% +$59.2K
MRSH
155
Marsh
MRSH
$91.7B
$392K 0.1%
2,253
+151
+7% +$25.1K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$391K 0.1%
756
– –
CL icon
157
Colgate-Palmolive
CL
$74.2B
$380K 0.1%
4,449
+99
+2% +$7.73K
COLB icon
158
Columbia Banking Systems
COLB
$8.84B
$380K 0.1%
11,611
– –
WPP icon
159
WPP
WPP
$4.59B
$380K 0.1%
5,032
+954
+23% +$68K
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$378K 0.09%
3,677
+349
+10% +$33.5K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$377K 0.09%
13,974
+86
+0.6% +$2.33K
PM icon
162
Philip Morris
PM
$312B
$375K 0.09%
3,945
– –
SEDG icon
163
SolarEdge
SEDG
$2.44B
$375K 0.09%
1,335
+133
+11% +$42K
DE icon
164
Deere & Co
DE
$173B
$372K 0.09%
1,086
-40
-4% -$13.9K
CCI icon
165
Crown Castle
CCI
$33.1B
$369K 0.09%
1,767
+214
+14% +$39.5K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$369K 0.09%
9,858
+570
+6% +$20.7K
DD icon
167
DuPont de Nemours
DD
$19B
$365K 0.09%
3,603
-637
-15% -$60.6K
BAC icon
168
Bank of America
BAC
$439B
$358K 0.09%
8,051
-111
-1% -$5.06K
ITRI icon
169
Itron
ITRI
$4.75B
$355K 0.09%
+5,185
New +$365K
PEN icon
170
Penumbra
PEN
$12.6B
$354K 0.09%
1,232
+58
+5% +$15.3K
ALL icon
171
Allstate
ALL
$70.1B
$353K 0.09%
2,999
– –
TROW icon
172
T. Rowe Price
TROW
$26.1B
$348K 0.09%
1,772
– –
GE icon
173
GE Aerospace
GE
$377B
$340K 0.09%
5,782
+402
+7% +$25.3K
FIS icon
174
Fidelity National Information Services
FIS
$23.2B
$339K 0.09%
3,102
-665
-18% -$75.1K
JBHT icon
175
JB Hunt Transport Services
JBHT
$26.1B
$339K 0.09%
1,656
-15
-0.9% -$2.88K
5 6
7
8 9

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.