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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.9B
$356K 0.09%
5,041
+2,503
+99% +$208K
TJX icon
152
TJX Companies
TJX
$179B
$351K 0.09%
5,651
-364
-6% -$22.9K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.7B
$344K 0.08%
24,375
+3
+0% +$47
LOW icon
154
Lowe's Companies
LOW
$122B
$342K 0.08%
1,821
+38
+2% +$7.4K
ETN icon
155
Eaton
ETN
$141B
$340K 0.08%
2,548
+95
+4% +$13.3K
GILD icon
156
Gilead Sciences
GILD
$167B
$338K 0.08%
5,484
+129
+2% +$8.13K
COLB icon
157
Columbia Banking Systems
COLB
$8.79B
$335K 0.08%
11,611
– –
SONY icon
158
Sony
SONY
$136B
$334K 0.08%
26,050
+215
+0.8% +$3.44K
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$333K 0.08%
1,842
+52
+3% +$10.3K
VFC icon
160
VF Corp
VFC
$5.99B
$330K 0.08%
11,024
-190
-2% -$8.2K
MO icon
161
Altria Group
MO
$126B
$329K 0.08%
8,149
+266
+3% +$11.6K
PM icon
162
Philip Morris
PM
$313B
$329K 0.08%
3,969
+24
+0.6% +$2.29K
C icon
163
Citigroup
C
$216B
$328K 0.08%
7,860
-70
-0.9% -$3.46K
CL icon
164
Colgate-Palmolive
CL
$74.3B
$328K 0.08%
4,664
+223
+5% +$17.5K
CDNS icon
165
Cadence Design Systems
CDNS
$93.5B
$325K 0.08%
1,991
-67
-3% -$11.5K
CCI icon
166
Crown Castle
CCI
$33.3B
$324K 0.08%
2,243
+256
+13% +$43.8K
SHG icon
167
Shinhan Financial Group
SHG
$32.3B
$324K 0.08%
14,077
+1,753
+14% +$46.4K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.64B
$321K 0.08%
4,910
-3
-0.1% -$217
CHKP icon
169
Check Point Software Technologies
CHKP
$14.2B
$320K 0.08%
2,857
+827
+41% +$100K
IR icon
170
Ingersoll Rand
IR
$33.1B
$318K 0.08%
7,358
+896
+14% +$42.2K
EQIX icon
171
Equinix
EQIX
$99.1B
$317K 0.08%
558
-764
-58% -$499K
AERI
172
DELISTED
Aerie Pharmaceuticals
AERI
$314K 0.08%
20,750
– –
NYT icon
173
New York Times
NYT
$12.3B
$312K 0.08%
10,847
+392
+4% +$12K
DEO icon
174
Diageo
DEO
$49.4B
$311K 0.08%
1,834
-327
-15% -$58.6K
BP icon
175
BP
BP
$112B
$309K 0.08%
10,830
+65
+0.6% +$1.93K
5 6
7
8 9

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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.