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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
+6.78%
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
$364M
AUM Growth
+$17.5M
(+5.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$660K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$385K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
Pfizer
PFE
|
+$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.74% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$27.6B
| $252K | 0.07% |
10,390
| – | – |
|
202
Mercado Libre
MELI
$94.4B
| $246K | 0.07% |
+158
| New | +$232K |
|
203
Sprott Physical Gold
PHYS
$14.5B
| $244K | 0.07% |
17,403
| – | – |
|
204
Banco Santander
SAN
$200B
| $242K | 0.07% |
61,833
+4,756
| +8% | +$18.5K |
|
205
Motorola Solutions
MSI
$73.1B
| $238K | 0.07% |
1,098
-6
| -0.5% | -$1.2K |
|
206
Grupo Cibest SA
CIB
$21.1B
| $236K | 0.06% |
+8,184
| New | +$252K |
|
207
CRISPR Therapeutics
CRSP
$4.68B
| $236K | 0.06% |
+1,457
| New | +$177K |
|
208
Eaton
ETN
$150B
| $236K | 0.06% |
+1,590
| New | +$229K |
|
209
Rogers Communications
RCI
$18.8B
| $236K | 0.06% |
+4,441
| New | +$224K |
|
210
Schwab US TIPS ETF
SCHP
$16.4B
| $233K | 0.06% |
+7,442
| New | +$231K |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$43.1B
| $232K | 0.06% |
+3,283
| New | +$215K |
|
212
Lam Research
LRCX
$337B
| $231K | 0.06% |
+3,550
| New | +$224K |
|
213
Takeda Pharmaceutical
TAK
$56B
| $231K | 0.06% |
13,704
+1,294
| +10% | +$22K |
|
214
Vanguard Information Technology ETF
VGT
$136B
| $231K | 0.06% |
+4,632
| New | +$218K |
|
215
Telkom Indonesia
TLK
$14.2B
| $230K | 0.06% |
+10,620
| New | +$246K |
|
216
Enterprise Products Partners
EPD
$83.6B
| $226K | 0.06% |
+9,359
| New | +$222K |
|
217
Alibaba
BABA
$276B
| $225K | 0.06% |
991
-998
| -50% | -$222K |
|
218
S&P Global
SPGI
$125B
| $224K | 0.06% |
546
-39
| -7% | -$15K |
|
219
Sanofi
SNY
$109B
| $222K | 0.06% |
+4,215
| New | +$220K |
|
220
Hexcel
HXL
$8.3B
| $221K | 0.06% |
+3,545
| New | +$204K |
|
|
IPG
221
DELISTED
Interpublic Group of Companies
IPG
| $221K | 0.06% |
+6,802
| New | +$217K |
|
222
Micron Technology
MU
$927B
| $220K | 0.06% |
+2,594
| New | +$219K |
|
223
HCA Healthcare
HCA
$92.8B
| $219K | 0.06% |
+1,061
| New | +$216K |
|
224
Waters Corp
WAT
$37.7B
| $218K | 0.06% |
+630
| New | +$199K |
|
|
NVTA
225
DELISTED
Invitae Corporation
NVTA
| $216K | 0.06% |
+6,410
| New | +$208K |
|
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BSW Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
- BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
- BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
- BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
- BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
- BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
- BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.
Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.