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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
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$112B
| $415K | 0.1% |
+6,070
| New | +$377K |
|
152
Equity Residential
EQR
$25.8B
| $413K | 0.1% |
4,591
+235
| +5% | +$20.7K |
|
153
Allstate
ALL
$70.6B
| $412K | 0.1% |
2,975
-24
| -0.8% | -$3.01K |
|
154
Bright Horizons
BFAM
$4.35B
| $412K | 0.1% |
3,108
+1,428
| +85% | +$185K |
|
155
Vanguard Energy ETF
VDE
$9.9B
| $412K | 0.1% |
3,846
| – | – |
|
156
Trane Technologies
TT
$98.8B
| $409K | 0.1% |
2,680
+266
| +11% | +$43.5K |
|
157
Shinhan Financial Group
SHG
$32.1B
| $407K | 0.1% |
12,166
+3,909
| +47% | +$126K |
|
158
Citigroup
C
$213B
| $404K | 0.1% |
7,557
-633
| -8% | -$39.1K |
|
159
DuPont de Nemours
DD
$18.6B
| $401K | 0.1% |
4,339
+736
| +20% | +$71.8K |
|
160
Enterprise Products Partners
EPD
$83.7B
| $398K | 0.1% |
15,437
+4,524
| +41% | +$110K |
|
161
Intuitive Surgical
ISRG
$127B
| $395K | 0.1% |
1,310
+56
| +4% | +$16.4K |
|
162
AB InBev
BUD
$164B
| $389K | 0.1% |
6,469
+974
| +18% | +$60.1K |
|
163
TJX Companies
TJX
$179B
| $377K | 0.1% |
6,229
-911
| -13% | -$61K |
|
164
Columbia Banking Systems
COLB
$8.71B
| $375K | 0.09% |
11,611
| – | – |
|
165
Illinois Tool Works
ITW
$84.1B
| $375K | 0.09% |
1,790
-46
| -3% | -$10.3K |
|
166
Telkom Indonesia
TLK
$14.2B
| $375K | 0.09% |
11,740
+441
| +4% | +$13.4K |
|
167
Hewlett Packard
HPE
$58.8B
| $371K | 0.09% |
22,212
+1,502
| +7% | +$25.2K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $371K | 0.09% |
756
| – | – |
|
169
Philip Morris
PM
$309B
| $371K | 0.09% |
3,945
| – | – |
|
170
Lowe's Companies
LOW
$121B
| $364K | 0.09% |
1,799
+234
| +15% | +$53.8K |
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $362K | 0.09% |
1,590
-53
| -3% | -$11.9K |
|
172
ASE Group
ASX
$68.3B
| $352K | 0.09% |
49,605
+14,191
| +40% | +$104K |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $352K | 0.09% |
13,904
-70
| -0.5% | -$1.82K |
|
174
Charter Communications
CHTR
$17.3B
| $351K | 0.09% |
643
+183
| +40% | +$107K |
|
175
Ormat Technologies
ORA
$5.8B
| $349K | 0.09% |
4,266
+553
| +15% | +$40.5K |
|
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BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.