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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
-12.91%
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
$417M
AUM Growth
+$21.7M
Cap. Flow
+$84.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$329K 0.08%
7,883
+4,000
+103% +$207K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$326K 0.08%
1,790
– –
BKNG icon
178
Booking.com
BKNG
$149B
$322K 0.08%
4,600
-325
-7% -$27.7K
DD icon
179
DuPont de Nemours
DD
$18.5B
$322K 0.08%
4,608
+269
+6% +$22K
JD icon
180
JD.com
JD
$44.6B
$315K 0.08%
4,902
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$313K 0.08%
756
– –
LOW icon
182
Lowe's Companies
LOW
$117B
$312K 0.07%
1,783
-16
-0.9% -$3.08K
CDNS icon
183
Cadence Design Systems
CDNS
$93.6B
$309K 0.07%
2,058
+130
+7% +$19.6K
ETN icon
184
Eaton
ETN
$161B
$309K 0.07%
2,453
+346
+16% +$48.4K
FTNT icon
185
Fortinet
FTNT
$119B
$309K 0.07%
5,470
-600
-10% -$35.6K
STLD icon
186
Steel Dynamics
STLD
$36B
$307K 0.07%
4,648
-425
-8% -$34K
MET icon
187
MetLife
MET
$61.9B
$306K 0.07%
4,874
-20
-0.4% -$1.32K
BP icon
188
BP
BP
$116B
$305K 0.07%
10,765
– –
PUMP icon
189
ProPetro Holding
PUMP
$1.36B
$300K 0.07%
29,980
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$300K 0.07%
1,591
+1
+0.1% +$205
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.73B
$299K 0.07%
4,913
+917
+23% +$53.9K
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$298K 0.07%
21,030
+3,327
+19% +$49K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.07%
12,354
-1,550
-11% -$37.5K
HXL icon
194
Hexcel
HXL
$7.79B
$294K 0.07%
5,619
+608
+12% +$33.3K
HPE icon
195
Hewlett Packard
HPE
$63.4B
$293K 0.07%
22,114
-98
-0.4% -$1.49K
NYT icon
196
New York Times
NYT
$12.1B
$292K 0.07%
10,455
+1,143
+12% +$41.3K
SWCH
197
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$292K 0.07%
8,712
+846
+11% +$27.3K
BEPC icon
198
Brookfield Renewable
BEPC
$6.08B
$291K 0.07%
8,178
+305
+4% +$11.3K
EQR icon
199
Equity Residential
EQR
$24.9B
$289K 0.07%
3,998
-593
-13% -$47.1K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$286K 0.07%
610
-33
-5% -$16.1K
6 7
8
9 10

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BSW Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.

  • BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
  • BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
  • BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
  • BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.