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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
201
Brookfield Renewable
BEPC
$5.84B
$270K 0.07%
8,259
+81
+1% +$3.12K
FIS icon
202
Fidelity National Information Services
FIS
$23.9B
$269K 0.07%
3,559
-36
-1% -$3.35K
PHYS icon
203
Sprott Physical Gold
PHYS
$14.5B
$269K 0.07%
21,030
– –
AIG icon
204
American International
AIG
$42.9B
$268K 0.07%
+5,651
New +$297K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$268K 0.07%
5,317
+9
+0.2% +$454
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$267K 0.07%
4,533
– –
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$266K 0.07%
2,363
-94
-4% -$12.2K
DBI icon
208
Designer Brands
DBI
$315M
$265K 0.07%
17,320
– –
BFAM icon
209
Bright Horizons
BFAM
$4.34B
$264K 0.06%
4,586
+195
+4% +$14.8K
TGT icon
210
Target
TGT
$66.9B
$260K 0.06%
1,753
+82
+5% +$13.1K
TLK icon
211
Telkom Indonesia
TLK
$14.2B
$260K 0.06%
9,015
-4,308
-32% -$126K
IPGP icon
212
IPG Photonics
IPGP
$3.43B
$259K 0.06%
3,065
+132
+5% +$12.5K
NOW icon
213
ServiceNow
NOW
$121B
$257K 0.06%
3,400
+1,105
+48% +$99.5K
RUN icon
214
Sunrun
RUN
$2.28B
$256K 0.06%
9,285
+427
+5% +$13.3K
FISV
215
Fiserv Inc
FISV
$29.7B
$255K 0.06%
2,728
+226
+9% +$23K
LYV icon
216
Live Nation Entertainment
LYV
$42.1B
$255K 0.06%
+3,355
New +$301K
TAK icon
217
Takeda Pharmaceutical
TAK
$56.7B
$255K 0.06%
19,656
-14,665
-43% -$204K
RYZ
218
Ryerson Holding Corp
RYZ
$1.5B
$254K 0.06%
9,860
– –
CSIQ icon
219
Canadian Solar
CSIQ
$934M
$253K 0.06%
6,786
+9
+0.1% +$343
USB icon
220
US Bancorp
USB
$99.1B
$252K 0.06%
6,243
-4,631
-43% -$214K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.5B
$250K 0.06%
+1,265
New +$277K
JD icon
222
JD.com
JD
$43.4B
$250K 0.06%
4,961
+59
+1% +$3.5K
IBN icon
223
ICICI Bank
IBN
$107B
$247K 0.06%
+11,757
New +$248K
AZO icon
224
AutoZone
AZO
$51.4B
$246K 0.06%
+115
New +$251K
SNPS icon
225
Synopsys
SNPS
$73.1B
$245K 0.06%
801
-12
-1% -$4.06K
7 8
9
10 11

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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.