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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
151
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$442K 0.09%
+13,295
New +$448K
OMCL icon
152
Omnicell
OMCL
$1.88B
$441K 0.09%
8,740
+4,103
+88% +$246K
EPD icon
153
Enterprise Products Partners
EPD
$83.7B
$437K 0.09%
18,135
+98
+0.5% +$2.41K
NXTE icon
154
AXS Green Alpha ETF
NXTE
$47M
$436K 0.09%
+14,899
New +$457K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$431K 0.09%
1,955
+113
+6% +$24.1K
IFF icon
156
International Flavors & Fragrances
IFF
$20.3B
$429K 0.09%
4,091
+817
+25% +$80.3K
ALC icon
157
Alcon
ALC
$34B
$424K 0.09%
+6,184
New +$394K
JCI icon
158
Johnson Controls International
JCI
$85.1B
$424K 0.09%
6,625
-1,197
-15% -$73.2K
DD icon
159
DuPont de Nemours
DD
$18.6B
$419K 0.09%
4,869
-764
-14% -$61K
CL icon
160
Colgate-Palmolive
CL
$74.8B
$416K 0.09%
5,278
+614
+13% +$46K
ITRI icon
161
Itron
ITRI
$4.48B
$414K 0.09%
8,170
+847
+12% +$41.9K
ETSY icon
162
Etsy
ETSY
$8.12B
$411K 0.09%
3,435
+361
+12% +$41.3K
ELV icon
163
Elevance Health
ELV
$81.5B
$410K 0.09%
799
-11
-1% -$5.58K
SONY icon
164
Sony
SONY
$137B
$405K 0.09%
26,565
+515
+2% +$7.69K
ALL icon
165
Allstate
ALL
$70.6B
$402K 0.09%
2,965
– –
PM icon
166
Philip Morris
PM
$309B
$402K 0.09%
3,969
– –
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.09%
3,819
-1,624
-30% -$168K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$394K 0.08%
11,997
-31,733
-73% -$1.05M
CHKP icon
169
Check Point Software Technologies
CHKP
$14.3B
$384K 0.08%
3,042
+185
+6% +$23.1K
NFLX icon
170
Netflix
NFLX
$307B
$384K 0.08%
13,010
-2,910
-18% -$81.6K
HXL icon
171
Hexcel
HXL
$7.97B
$383K 0.08%
6,515
+688
+12% +$39.4K
IR icon
172
Ingersoll Rand
IR
$33.1B
$383K 0.08%
7,322
-36
-0.5% -$1.84K
KDP icon
173
Keurig Dr Pepper
KDP
$42.8B
$383K 0.08%
10,753
-1,575
-13% -$59K
CVS icon
174
CVS Health
CVS
$135B
$382K 0.08%
4,098
-142
-3% -$13.7K
APTV icon
175
Aptiv
APTV
$12.3B
$381K 0.08%
4,087
+221
+6% +$21K
5 6
7
8 9

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.