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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$62.4B
$271K 0.08%
4,390
+21
+0.5% +$1.26K
NXPI icon
202
NXP Semiconductors
NXPI
$60.8B
$271K 0.08%
+1,384
New +$287K
OMC icon
203
Omnicom Group
OMC
$23.5B
$271K 0.08%
+3,746
New +$278K
CCI icon
204
Crown Castle
CCI
$34.6B
$269K 0.08%
+1,553
New +$300K
MJ icon
205
Amplify Alternative Harvest ETF
MJ
$96.9M
$267K 0.07%
1,546
– –
HCA icon
206
HCA Healthcare
HCA
$90.6B
$265K 0.07%
1,090
+29
+3% +$7.09K
TAK icon
207
Takeda Pharmaceutical
TAK
$56.7B
$263K 0.07%
16,041
+2,337
+17% +$39.2K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$261K 0.07%
5,062
– –
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.2B
$257K 0.07%
10,047
-102
-1% -$2.67K
ETN icon
210
Eaton
ETN
$141B
$253K 0.07%
1,692
+102
+6% +$16.3K
LHCG
211
DELISTED
LHC Group LLC
LHCG
$253K 0.07%
1,615
+182
+13% +$34.2K
COF icon
212
Capital One
COF
$128B
$250K 0.07%
1,544
+238
+18% +$38.8K
MELI icon
213
Mercado Libre
MELI
$94.5B
$247K 0.07%
147
-11
-7% -$19.1K
ADI icon
214
Analog Devices
ADI
$172B
$246K 0.07%
+1,466
New +$246K
WM icon
215
Waste Management
WM
$95B
$242K 0.07%
1,618
-892
-36% -$133K
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$240K 0.07%
17,403
– –
CSCO icon
217
Cisco
CSCO
$443B
$239K 0.07%
4,395
-6,077
-58% -$341K
HXL icon
218
Hexcel
HXL
$7.97B
$239K 0.07%
4,017
+472
+13% +$27.2K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$236K 0.07%
2,021
+114
+6% +$13.5K
IPGP icon
220
IPG Photonics
IPGP
$3.4B
$233K 0.07%
+1,474
New +$271K
VGT icon
221
Vanguard Information Technology ETF
VGT
$133B
$232K 0.06%
4,632
– –
IR icon
222
Ingersoll Rand
IR
$33.1B
$226K 0.06%
+4,490
New +$229K
ORA icon
223
Ormat Technologies
ORA
$5.8B
$224K 0.06%
3,369
+404
+14% +$27.9K
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.4B
$224K 0.06%
7,150
-292
-4% -$9.21K
SNAP icon
225
Snap
SNAP
$7.96B
$220K 0.06%
+2,978
New +$215K
7 8
9
10 11

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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.