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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.6B
$250K 0.07%
+1,523
New +$249K
PPG icon
177
PPG Industries
PPG
$24.9B
$248K 0.07%
1,653
-49
-3% -$7.02K
EWBC icon
178
East-West Bancorp
EWBC
$17.8B
$247K 0.07%
+3,353
New +$228K
NYT icon
179
New York Times
NYT
$12.6B
$247K 0.07%
4,879
+504
+12% +$25.3K
GILD icon
180
Gilead Sciences
GILD
$165B
$246K 0.07%
+3,810
New +$246K
CHGX
181
DELISTED
AXS Change Finance ESG ETF
CHGX
$246K 0.07%
8,150
– –
OMCL icon
182
Omnicell
OMCL
$1.88B
$241K 0.07%
+1,852
New +$238K
XYZ
183
Block Inc
XYZ
$48.9B
$240K 0.07%
+1,059
New +$248K
SIVR icon
184
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$239K 0.07%
10,112
– –
SLV icon
185
iShares Silver Trust
SLV
$27.7B
$236K 0.07%
+10,390
New +$253K
IQV icon
186
IQVIA
IQV
$40.7B
$235K 0.07%
+1,218
New +$229K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.3B
$234K 0.07%
+3,402
New +$223K
PHYS icon
188
Sprott Physical Gold
PHYS
$14.6B
$233K 0.07%
17,403
– –
TFC icon
189
Truist Financial
TFC
$63.9B
$232K 0.07%
+3,972
New +$218K
BMO icon
190
Bank of Montreal
BMO
$123B
$228K 0.07%
+2,558
New +$209K
TAK icon
191
Takeda Pharmaceutical
TAK
$56.7B
$227K 0.07%
+12,410
New +$223K
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$226K 0.07%
27,115
+3,210
+13% +$28.2K
ETSY icon
193
Etsy
ETSY
$8.12B
$224K 0.06%
1,113
-145
-12% -$30.4K
KR icon
194
Kroger
KR
$36.7B
$224K 0.06%
+6,217
New +$212K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$217K 0.06%
+882
New +$222K
EQR icon
196
Equity Residential
EQR
$25.8B
$216K 0.06%
+3,015
New +$200K
FITB
197
Fifth Third Bancorp
FITB
$51.3B
$216K 0.06%
+5,759
New +$195K
MSCI icon
198
MSCI
MSCI
$42.4B
$216K 0.06%
+514
New +$216K
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$215K 0.06%
+923
New +$200K
KDP icon
200
Keurig Dr Pepper
KDP
$42.8B
$214K 0.06%
+6,240
New +$202K
6 7
8
9 10

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BSW Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

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

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.