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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
+6.78%
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
$364M
AUM Growth
+$17.5M
(+5.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$660K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$385K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
Pfizer
PFE
|
+$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$107B
| $294K | 0.08% |
11,109
-314
| -3% | -$8.23K |
|
177
IQVIA
IQV
$40B
| $293K | 0.08% |
1,211
-7
| -0.6% | -$1.62K |
|
178
Vanguard Energy ETF
VDE
$9.72B
| $292K | 0.08% |
3,846
| – | – |
|
179
Moderna
MRNA
$22.1B
| $291K | 0.08% |
+1,239
| New | +$221K |
|
180
New York Times
NYT
$12.2B
| $290K | 0.08% |
6,666
+1,787
| +37% | +$79.6K |
|
|
LHCG
181
DELISTED
LHC Group LLC
LHCG
| $287K | 0.08% |
+1,433
| New | +$287K |
|
|
CGC
182
Canopy Growth
CGC
$377M
| $286K | 0.08% |
1,184
+3
| +0.3% | +$768 |
|
183
Scotiabank
BNS
$108B
| $282K | 0.08% |
4,336
+1,084
| +33% | +$70.1K |
|
184
Truist Financial
TFC
$64.7B
| $281K | 0.08% |
5,055
+1,083
| +27% | +$63.6K |
|
185
Sony
SONY
$133B
| $278K | 0.08% |
14,315
+1,520
| +12% | +$30.8K |
|
186
Penumbra
PEN
$12.6B
| $277K | 0.08% |
+1,009
| New | +$275K |
|
187
SolarEdge
SEDG
$2.44B
| $272K | 0.07% |
+983
| New | +$248K |
|
188
KB Financial Group
KB
$40.6B
| $269K | 0.07% |
5,450
+338
| +7% | +$16.9K |
|
|
CHGX
189
DELISTED
AXS Change Finance ESG ETF
CHGX
| $269K | 0.07% |
8,150
| – | – |
|
190
Equity Residential
EQR
$25.5B
| $266K | 0.07% |
3,450
+435
| +14% | +$32.9K |
|
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $265K | 0.07% |
10,149
-393
| -4% | -$10.2K |
|
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $264K | 0.07% |
+5,062
| New | +$263K |
|
193
Target
TGT
$65.5B
| $263K | 0.07% |
+1,086
| New | +$238K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $263K | 0.07% |
2,753
-57
| -2% | -$5.4K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$52.4B
| $261K | 0.07% |
6,831
+1,072
| +19% | +$42.9K |
|
196
MetLife
MET
$62.7B
| $261K | 0.07% |
+4,369
| New | +$277K |
|
197
Shinhan Financial Group
SHG
$32.8B
| $260K | 0.07% |
7,262
+870
| +14% | +$31.2K |
|
|
JKS
198
JinkoSolar
JKS
$782M
| $258K | 0.07% |
+4,612
| New | +$176K |
|
199
Keurig Dr Pepper
KDP
$42.3B
| $256K | 0.07% |
7,260
+1,020
| +16% | +$36.4K |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $254K | 0.07% |
+2,834
| New | +$239K |
|
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BSW Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
- BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
- BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
- BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
- BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
- BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
- BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.
Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.