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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
-12.91%
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
$417M
AUM Growth
+$21.7M
Cap. Flow
+$84.2M
Cap. Flow %
20.17%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.95M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.73M

Top Sells

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$3.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$170B
$284K 0.07%
5,260
-1,209
-19% -$67.9K
AMD icon
202
Advanced Micro Devices
AMD
$776B
$280K 0.07%
3,660
+541
+17% +$50.6K
IPGP icon
203
IPG Photonics
IPGP
$3.61B
$276K 0.07%
2,933
+1,069
+57% +$106K
HSBC icon
204
HSBC
HSBC
$365B
$274K 0.07%
8,374
+80
+1% +$2.6K
IR icon
205
Ingersoll Rand
IR
$32.6B
$272K 0.07%
6,462
+827
+15% +$37.6K
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$271K 0.06%
+2,930
New +$277K
PAYX icon
207
Paychex
PAYX
$41.6B
$269K 0.06%
2,364
+387
+20% +$48.6K
SKM icon
208
SK Telecom
SKM
$12.1B
$269K 0.06%
12,063
+2,100
+21% +$53K
TFLO icon
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$268K 0.06%
5,308
+2
+0% +$101
WPP icon
210
WPP
WPP
$4.36B
$267K 0.06%
5,276
-53
-1% -$3.11K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$263K 0.06%
4,533
– –
IQV icon
212
IQVIA
IQV
$38.7B
$259K 0.06%
1,192
-56
-4% -$12.2K
ASX icon
213
ASE Group
ASX
$77.3B
$257K 0.06%
49,801
+196
+0.4% +$1.31K
ELV icon
214
Elevance Health
ELV
$81.5B
$254K 0.06%
527
+55
+12% +$27.2K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$254K 0.06%
1,264
-46
-4% -$10.8K
DXC icon
216
DXC Technology
DXC
$1.82B
$253K 0.06%
8,353
-1,750
-17% -$54.3K
CHKP icon
217
Check Point Software Technologies
CHKP
$13B
$247K 0.06%
+2,030
New +$261K
SNPS icon
218
Synopsys
SNPS
$74.4B
$247K 0.06%
813
+12
+1% +$3.62K
FMC icon
219
FMC
FMC
$1.34B
$246K 0.06%
+2,301
New +$281K
LBRT icon
220
Liberty Energy
LBRT
$3.05B
$244K 0.06%
19,130
-590
-3% -$9.26K
XYZ
221
Block Inc
XYZ
$48.4B
$243K 0.06%
3,956
+318
+9% +$29.1K
ADI icon
222
Analog Devices
ADI
$179B
$241K 0.06%
1,650
+80
+5% +$12.6K
WIT icon
223
Wipro
WIT
$19.6B
$241K 0.06%
90,646
+16,764
+23% +$52.8K
PSA icon
224
Public Storage
PSA
$60.5B
$239K 0.06%
763
+189
+33% +$65.4K
DINO icon
225
HF Sinclair
DINO
$16.3B
$237K 0.06%
5,240
-2,400
-31% -$107K
7 8
9
10 11

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BSW Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.

  • BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
  • BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
  • BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
  • BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
  • BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.