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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
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.3B
| $307K | 0.08% |
7,129
-142
| -2% | -$6.63K |
|
202
HF Sinclair
DINO
$16.2B
| $304K | 0.08% |
+7,640
| New | +$269K |
|
203
Hexcel
HXL
$7.97B
| $298K | 0.08% |
+5,011
| New | +$276K |
|
204
Equinix
EQIX
$99.4B
| $297K | 0.08% |
400
+68
| +20% | +$48.9K |
|
205
Edwards Lifesciences
EW
$49.4B
| $293K | 0.07% |
2,486
+326
| +15% | +$36.6K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $292K | 0.07% |
8,244
-1,614
| -16% | -$58.2K |
|
207
Liberty Energy
LBRT
$2.79B
| $292K | 0.07% |
+19,720
| New | +$252K |
|
208
IQVIA
IQV
$40.7B
| $289K | 0.07% |
1,248
-216
| -15% | -$51.2K |
|
209
Wipro
WIT
$19.5B
| $285K | 0.07% |
73,882
+38,334
| +108% | +$151K |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $285K | 0.07% |
+8,020
| New | +$237K |
|
211
HSBC
HSBC
$352B
| $284K | 0.07% |
+8,294
| New | +$286K |
|
212
Ingersoll Rand
IR
$33.1B
| $284K | 0.07% |
5,635
+559
| +11% | +$29.9K |
|
213
JD.com
JD
$43.5B
| $284K | 0.07% |
4,902
+128
| +3% | +$8.7K |
|
214
Kimberly-Clark
KMB
$37.6B
| $281K | 0.07% |
2,280
+694
| +44% | +$91.6K |
|
215
T. Rowe Price
TROW
$25.5B
| $277K | 0.07% |
1,830
+58
| +3% | +$8.96K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $276K | 0.07% |
11,672
-156
| -1% | -$3.68K |
|
217
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $274K | 0.07% |
2,850
+2
| +0.1% | +$197 |
|
218
Sprott Physical Gold
PHYS
$14.6B
| $272K | 0.07% |
17,703
+300
| +2% | +$4.45K |
|
219
Gartner
IT
$11.1B
| $271K | 0.07% |
910
+293
| +47% | +$84.8K |
|
220
Paychex
PAYX
$43.4B
| $270K | 0.07% |
+1,977
| New | +$243K |
|
221
iShares Silver Trust
SLV
$27.7B
| $269K | 0.07% |
11,756
-2,079
| -15% | -$46.2K |
|
222
Cisco
CSCO
$443B
| $267K | 0.07% |
4,783
-130
| -3% | -$7.36K |
|
223
Synopsys
SNPS
$71.6B
| $267K | 0.07% |
+801
| New | +$250K |
|
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $267K | 0.07% |
5,306
-295
| -5% | -$14.8K |
|
225
HCA Healthcare
HCA
$88.4B
| $266K | 0.07% |
1,063
-18
| -2% | -$4.52K |
|
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BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.