We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
176
Coupang
CPNG
$27.2B
$308K 0.08%
18,505
+45
+0.2% +$778
ETSY icon
177
Etsy
ETSY
$8.12B
$308K 0.08%
3,074
+125
+4% +$12.8K
ITRI icon
178
Itron
ITRI
$4.54B
$308K 0.08%
7,323
+248
+4% +$12.3K
AXP icon
179
American Express
AXP
$224B
$307K 0.08%
2,272
-959
-30% -$145K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$304K 0.07%
756
– –
APTV icon
181
Aptiv
APTV
$12.3B
$302K 0.07%
3,866
-173
-4% -$16.6K
HXL icon
182
Hexcel
HXL
$7.97B
$301K 0.07%
5,827
+208
+4% +$12.1K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$300K 0.07%
6,000
-1,701
-22% -$85.1K
CAJ
184
DELISTED
Canon, Inc.
CAJ
$299K 0.07%
+13,718
New +$323K
IFF icon
185
International Flavors & Fragrances
IFF
$20.3B
$297K 0.07%
3,274
+467
+17% +$53.5K
PWR icon
186
Quanta Services
PWR
$84.2B
$297K 0.07%
+2,329
New +$318K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$296K 0.07%
1,578
+314
+25% +$67.4K
SWCH
188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$295K 0.07%
8,743
+31
+0.4% +$1.05K
ASX icon
189
ASE Group
ASX
$68.3B
$294K 0.07%
58,980
+9,179
+18% +$51.7K
FMC icon
190
FMC
FMC
$1.25B
$291K 0.07%
2,755
+454
+20% +$49K
RF icon
191
Regions Financial
RF
$26.4B
$289K 0.07%
+14,402
New +$304K
JKS
192
JinkoSolar
JKS
$764M
$288K 0.07%
5,202
+7
+0.1% +$429
DELL icon
193
Dell
DELL
$239B
$287K 0.07%
8,407
-442
-5% -$18.6K
BKNG icon
194
Booking.com
BKNG
$156B
$286K 0.07%
4,350
-250
-5% -$18.8K
HPE icon
195
Hewlett Packard
HPE
$58.8B
$286K 0.07%
23,833
+1,719
+8% +$23.4K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$646B
$286K 0.07%
1,591
– –
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.07%
12,568
+214
+2% +$5.09K
DINO icon
198
HF Sinclair
DINO
$16.2B
$282K 0.07%
5,247
+7
+0.1% +$346
INFY icon
199
Infosys
INFY
$51B
$281K 0.07%
16,580
+5,856
+55% +$109K
GSK icon
200
GSK
GSK
$107B
$272K 0.07%
9,226
-452
-5% -$17.1K
6 7
8
9 10

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.