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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$338K 0.08%
1,576
-37
-2% -$7.53K
NXPI icon
177
NXP Semiconductors
NXPI
$60.8B
$336K 0.08%
1,477
+93
+7% +$19.8K
JD icon
178
JD.com
JD
$43.5B
$335K 0.08%
4,774
– –
BUD icon
179
AB InBev
BUD
$164B
$333K 0.08%
5,495
-83
-1% -$4.83K
TLK icon
180
Telkom Indonesia
TLK
$14.2B
$328K 0.08%
11,299
+198
+2% +$5.37K
HPE icon
181
Hewlett Packard
HPE
$58.8B
$327K 0.08%
20,710
+218
+1% +$3.29K
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$325K 0.08%
2,445
+424
+21% +$54K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$324K 0.08%
+5,419
New +$324K
ETN icon
184
Eaton
ETN
$141B
$321K 0.08%
1,860
+168
+10% +$27.8K
KDP icon
185
Keurig Dr Pepper
KDP
$42.8B
$321K 0.08%
8,709
-269
-3% -$9.49K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$321K 0.08%
4,533
– –
FITB
187
Fifth Third Bancorp
FITB
$51.3B
$317K 0.08%
7,271
+474
+7% +$20.7K
GS icon
188
Goldman Sachs
GS
$289B
$317K 0.08%
828
-13
-2% -$5.15K
CBRE icon
189
CBRE Group
CBRE
$43.3B
$315K 0.08%
2,900
+800
+38% +$82K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$314K 0.08%
2,848
+55
+2% +$6.02K
IR icon
191
Ingersoll Rand
IR
$33.1B
$314K 0.08%
5,076
+586
+13% +$33.4K
CSCO icon
192
Cisco
CSCO
$443B
$311K 0.08%
4,913
+518
+12% +$29.6K
FSLR icon
193
First Solar
FSLR
$21.4B
$307K 0.08%
3,520
+17
+0.5% +$1.75K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$303K 0.08%
11,828
+20
+0.2% +$517
NFLX icon
195
Netflix
NFLX
$307B
$301K 0.08%
+4,990
New +$319K
CHTR icon
196
Charter Communications
CHTR
$17.3B
$300K 0.08%
460
-79
-15% -$53.8K
SLV icon
197
iShares Silver Trust
SLV
$27.7B
$298K 0.07%
13,835
+3,445
+33% +$74.4K
VDE icon
198
Vanguard Energy ETF
VDE
$9.9B
$298K 0.07%
3,846
– –
BP icon
199
BP
BP
$112B
$296K 0.07%
11,109
– –
ORA icon
200
Ormat Technologies
ORA
$5.8B
$294K 0.07%
3,713
+344
+10% +$26K
6 7
8
9 10

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GGH
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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.