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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
201
AngloGold Ashanti
AU
$39.4B
$287K 0.07%
13,682
+387
+3% +$7.54K
TFLO icon
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$282K 0.07%
5,601
– –
EQIX icon
203
Equinix
EQIX
$99.4B
$281K 0.07%
332
-24
-7% -$19.2K
MU icon
204
Micron Technology
MU
$835B
$281K 0.07%
3,020
-1,161
-28% -$90.7K
EW icon
205
Edwards Lifesciences
EW
$49.4B
$280K 0.07%
2,160
+258
+14% +$30.1K
IPGP icon
206
IPG Photonics
IPGP
$3.4B
$279K 0.07%
1,623
+149
+10% +$24.6K
HCA icon
207
HCA Healthcare
HCA
$88.4B
$278K 0.07%
1,081
-9
-0.8% -$2.2K
ASX icon
208
ASE Group
ASX
$68.3B
$277K 0.07%
35,414
-11,388
-24% -$83.7K
MVIS icon
209
Microvision
MVIS
$84.8M
$276K 0.07%
55,000
– –
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.2B
$270K 0.07%
10,056
+9
+0.1% +$240
ADI icon
211
Analog Devices
ADI
$172B
$267K 0.07%
1,518
+52
+4% +$9.21K
LNC icon
212
Lincoln National
LNC
$7.92B
$265K 0.07%
3,881
-230
-6% -$16.2K
VGT icon
213
Vanguard Information Technology ETF
VGT
$133B
$265K 0.07%
4,632
– –
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$262K 0.07%
5,062
– –
RDFN
215
DELISTED
Redfin
RDFN
$258K 0.06%
6,708
+100
+2% +$4.54K
SHG icon
216
Shinhan Financial Group
SHG
$32.1B
$255K 0.06%
8,257
-1,665
-17% -$53.4K
TAK icon
217
Takeda Pharmaceutical
TAK
$56.7B
$254K 0.06%
18,646
+2,605
+16% +$36.5K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$253K 0.06%
+1,912
New +$254K
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$250K 0.06%
17,403
– –
STLD icon
220
Steel Dynamics
STLD
$36.2B
$249K 0.06%
+4,011
New +$251K
WY icon
221
Weyerhaeuser
WY
$17.6B
$244K 0.06%
+5,921
New +$225K
LRCX icon
222
Lam Research
LRCX
$316B
$242K 0.06%
+3,370
New +$211K
MET icon
223
MetLife
MET
$62.4B
$242K 0.06%
3,875
-515
-12% -$32.3K
EPD icon
224
Enterprise Products Partners
EPD
$83.7B
$240K 0.06%
+10,913
New +$245K
EFX icon
225
Equifax
EFX
$22B
$238K 0.06%
812
– –
7 8
9
10 11

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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.