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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
-12.91%
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
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$18.1M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.95M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$10.1B
| $383K | 0.09% |
3,846
| – | – |
|
152
Allstate
ALL
$68B
| $382K | 0.09% |
3,013
+38
| +1% | +$4.98K |
|
153
Truist Financial
TFC
$63.3B
| $382K | 0.09% |
8,047
-155
| -2% | -$7.64K |
|
154
Walmart Inc
WMT
$885B
| $378K | 0.09% |
9,339
+30
| +0.3% | +$1.38K |
|
155
Diageo
DEO
$49B
| $376K | 0.09% |
2,161
-132
| -6% | -$25.1K |
|
156
Bright Horizons
BFAM
$3.92B
| $371K | 0.09% |
4,391
+1,283
| +41% | +$128K |
|
157
Enterprise Products Partners
EPD
$82.3B
| $370K | 0.09% |
15,194
-243
| -2% | -$6.39K |
|
158
Johnson Controls International
JCI
$88.8B
| $366K | 0.09% |
7,644
+378
| +5% | +$21.1K |
|
159
Citigroup
C
$222B
| $365K | 0.09% |
7,930
+373
| +5% | +$18.7K |
|
160
Schwab US Large- Cap ETF
SCHX
$71.8B
| $363K | 0.09% |
24,372
+6
| +0% | +$97 |
|
161
Aptiv
APTV
$12B
| $360K | 0.09% |
4,039
-430
| -10% | -$43.9K |
|
162
Telkom Indonesia
TLK
$14.5B
| $360K | 0.09% |
13,323
+1,583
| +13% | +$47.3K |
|
|
JKS
163
JinkoSolar
JKS
$793M
| $359K | 0.09% |
5,195
+724
| +16% | +$40.6K |
|
164
Colgate-Palmolive
CL
$73.1B
| $356K | 0.09% |
4,441
-19
| -0.4% | -$1.49K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $353K | 0.08% |
4,920
+714
| +17% | +$52.2K |
|
166
Shinhan Financial Group
SHG
$32.8B
| $352K | 0.08% |
12,324
+158
| +1% | +$5.13K |
|
167
Itron
ITRI
$4.36B
| $350K | 0.08% |
7,075
+1,087
| +18% | +$53.9K |
|
168
TJX Companies
TJX
$174B
| $336K | 0.08% |
6,015
-214
| -3% | -$13K |
|
169
Crown Castle
CCI
$33.3B
| $335K | 0.08% |
1,987
+106
| +6% | +$19.3K |
|
170
Goldman Sachs
GS
$300B
| $335K | 0.08% |
1,127
+96
| +9% | +$29.9K |
|
171
International Flavors & Fragrances
IFF
$20.2B
| $334K | 0.08% |
2,807
+267
| +11% | +$33.4K |
|
172
Columbia Banking Systems
COLB
$8.84B
| $333K | 0.08% |
11,611
| – | – |
|
173
Kimberly-Clark
KMB
$36.3B
| $332K | 0.08% |
2,457
+177
| +8% | +$23.3K |
|
174
Gilead Sciences
GILD
$162B
| $331K | 0.08% |
5,355
+36
| +0.7% | +$2.23K |
|
175
Fidelity National Information Services
FIS
$23.1B
| $330K | 0.08% |
3,595
-1,089
| -23% | -$108K |
|
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BSW Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.
- BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
- BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
- BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
- BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
- BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
- BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.
Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.