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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
176
Penumbra
PEN
$12.6B
$313K 0.09%
1,174
+165
+16% +$44.4K
KDP icon
177
Keurig Dr Pepper
KDP
$42.8B
$307K 0.09%
8,978
+1,718
+24% +$60.1K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$307K 0.09%
4,533
– –
BP icon
179
BP
BP
$112B
$304K 0.09%
11,109
– –
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.44B
$303K 0.08%
+4,845
New +$307K
LOW icon
181
Lowe's Companies
LOW
$121B
$303K 0.08%
1,494
-113
-7% -$22.5K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$297K 0.08%
2,793
-15
-0.5% -$1.65K
MU icon
183
Micron Technology
MU
$835B
$297K 0.08%
4,181
+1,587
+61% +$119K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$296K 0.08%
11,808
-392
-3% -$9.95K
UPS icon
185
United Parcel Service
UPS
$88.9B
$294K 0.08%
1,613
+185
+13% +$36.5K
FISV
186
Fiserv Inc
FISV
$29.7B
$293K 0.08%
+2,705
New +$302K
HPE icon
187
Hewlett Packard
HPE
$58.8B
$292K 0.08%
+20,492
New +$296K
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$291K 0.08%
3,328
+494
+17% +$44.7K
BNY
189
Bank of New York Mellon
BNY
$103B
$289K 0.08%
+5,568
New +$289K
TGT icon
190
Target
TGT
$66.3B
$289K 0.08%
1,264
+178
+16% +$44.6K
FITB
191
Fifth Third Bancorp
FITB
$51.3B
$288K 0.08%
6,797
-34
-0.5% -$1.3K
INFY icon
192
Infosys
INFY
$51B
$288K 0.08%
+12,939
New +$292K
VDE icon
193
Vanguard Energy ETF
VDE
$9.9B
$284K 0.08%
3,846
– –
LNC icon
194
Lincoln National
LNC
$7.92B
$283K 0.08%
4,111
-1,057
-20% -$69K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$282K 0.08%
5,601
-10,900
-66% -$548K
TLK icon
196
Telkom Indonesia
TLK
$14.2B
$282K 0.08%
11,101
+481
+5% +$11.1K
EQIX icon
197
Equinix
EQIX
$99.4B
$281K 0.08%
+356
New +$296K
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.9B
$279K 0.08%
+1,671
New +$285K
UNP icon
199
Union Pacific
UNP
$174B
$276K 0.08%
1,407
-2
-0.1% -$432
WPP icon
200
WPP
WPP
$4.67B
$273K 0.08%
+4,078
New +$273K
6 7
8
9 10

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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.