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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
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$4.67B
| $349K | 0.09% |
5,329
+297
| +6% | +$22.1K |
|
177
Crown Castle
CCI
$34.6B
| $347K | 0.09% |
1,881
+114
| +6% | +$20.3K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $347K | 0.09% |
+2,057
| New | +$275K |
|
179
Brookfield Renewable
BEPC
$5.86B
| $345K | 0.09% |
+7,873
| New | +$291K |
|
|
RYZ
180
Ryerson Holding Corp
RYZ
$1.49B
| $345K | 0.09% |
+9,860
| New | +$268K |
|
181
MetLife
MET
$62.4B
| $344K | 0.09% |
4,894
+1,019
| +26% | +$68.9K |
|
182
Becton Dickinson
BDX
$46.4B
| $342K | 0.09% |
1,319
-486
| -27% | -$125K |
|
183
Advanced Micro Devices
AMD
$700B
| $341K | 0.09% |
3,119
+382
| +14% | +$45.6K |
|
184
Goldman Sachs
GS
$289B
| $340K | 0.09% |
1,031
+203
| +25% | +$71.7K |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $340K | 0.09% |
4,206
+529
| +14% | +$44.8K |
|
186
Colgate-Palmolive
CL
$74.8B
| $338K | 0.09% |
4,460
+11
| +0.2% | +$871 |
|
187
GE Aerospace
GE
$364B
| $336K | 0.08% |
5,889
+107
| +2% | +$6.38K |
|
188
Etsy
ETSY
$8.12B
| $334K | 0.08% |
2,688
+363
| +16% | +$54K |
|
189
International Flavors & Fragrances
IFF
$20.3B
| $334K | 0.08% |
+2,540
| New | +$337K |
|
190
DXC Technology
DXC
$1.91B
| $330K | 0.08% |
+10,103
| New | +$334K |
|
191
Netflix
NFLX
$307B
| $330K | 0.08% |
8,820
+3,830
| +77% | +$159K |
|
192
Coupang
CPNG
$27.2B
| $326K | 0.08% |
18,460
| – | – |
|
193
AngloGold Ashanti
AU
$39.4B
| $325K | 0.08% |
13,698
+16
| +0.1% | +$347 |
|
194
Eaton
ETN
$141B
| $320K | 0.08% |
2,107
+247
| +13% | +$38.7K |
|
195
Target
TGT
$66.3B
| $319K | 0.08% |
1,502
+473
| +46% | +$102K |
|
196
BP
BP
$112B
| $317K | 0.08% |
10,765
-344
| -3% | -$10.5K |
|
197
Cadence Design Systems
CDNS
$91.6B
| $317K | 0.08% |
+1,928
| New | +$296K |
|
198
Gilead Sciences
GILD
$165B
| $316K | 0.08% |
5,319
-2,306
| -30% | -$147K |
|
199
Itron
ITRI
$4.48B
| $315K | 0.08% |
5,988
+803
| +15% | +$44.9K |
|
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $312K | 0.08% |
4,533
| – | – |
|
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BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.