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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
+6.11%
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
$346M
AUM Growth
+$20.8M
(+6.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
| 2 |
Pfizer
PFE
|
+$1.9M |
| 3 |
Amazon
AMZN
|
+$786K |
| 4 |
Apple
AAPL
|
+$760K |
| 5 |
RDFN
Redfin
RDFN
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shinhan Financial Group
SHG
$32.1B
| $214K | 0.06% |
6,392
-664
| -9% | -$20.1K |
|
202
Ball Corp
BALL
$17.5B
| $213K | 0.06% |
+2,517
| New | +$220K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$109B
| $213K | 0.06% |
1,962
-2,744
| -58% | -$287K |
|
204
Shopify
SHOP
$168B
| $209K | 0.06% |
+1,890
| New | +$228K |
|
205
Motorola Solutions
MSI
$72.1B
| $208K | 0.06% |
+1,104
| New | +$197K |
|
206
Equifax
EFX
$22B
| $207K | 0.06% |
1,141
| – | – |
|
207
S&P Global
SPGI
$124B
| $207K | 0.06% |
+585
| New | +$195K |
|
208
Paychex
PAYX
$43.4B
| $204K | 0.06% |
+2,087
| New | +$192K |
|
209
Bright Horizons
BFAM
$4.35B
| $203K | 0.06% |
+1,184
| New | +$195K |
|
210
Scotiabank
BNS
$105B
| $203K | 0.06% |
+3,252
| New | +$189K |
|
211
Altria Group
MO
$125B
| $203K | 0.06% |
+3,977
| New | +$178K |
|
212
Blackbaud
BLKB
$1.94B
| $201K | 0.06% |
+2,832
| New | +$195K |
|
213
Banco Santander
SAN
$191B
| $196K | 0.06% |
57,077
+43,200
| +311% | +$146K |
|
|
TEF
214
DELISTED
Telefonica
TEF
| $131K | 0.04% |
+32,612
| New | +$133K |
|
215
Analog Devices
ADI
$172B
| – | – |
-2,107
| Closed | -$311K |
|
216
Banco Bradesco
BBD
$37.4B
| – | – |
-26,318
| Closed | -$114K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-11,949
| Closed | -$59K |
|
218
Barclays
BCS
$87.8B
| – | – |
-14,780
| Closed | -$118K |
|
219
Enterprise Products Partners
EPD
$83.7B
| – | – |
-10,001
| Closed | -$196K |
|
220
Eaton
ETN
$141B
| – | – |
-1,900
| Closed | -$228K |
|
221
Honda
HMC
$39.8B
| – | – |
-7,828
| Closed | -$221K |
|
222
Lloyds Banking Group
LYG
$85.2B
| – | – |
-13,628
| Closed | -$27K |
|
|
NVO
223
Novo Nordisk
NVO
$228B
| – | – |
-7,454
| Closed | -$260K |
|
224
Ormat Technologies
ORA
$5.8B
| – | – |
-2,429
| Closed | -$219K |
|
225
Royal Bank of Canada
RY
$287B
| – | – |
-2,745
| Closed | -$225K |
|
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BSW Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
- BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
- BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
- BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
- BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
- BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.
Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.