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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
+6.11%
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
$346M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.85%
Holding
231
New
48
Increased
94
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
2
PFE icon
Pfizer
PFE
+$1.9M
3
AMZN icon
Amazon
AMZN
+$786K
4
AAPL icon
Apple
AAPL
+$760K
5
RDFN
Redfin
RDFN
+$672K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 4.49%
3 Financials 4.05%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$74.4M 21.5%
187,041
+15,339
+9% +$5.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.4M 6.77%
325,076
-29,768
-8% -$2.13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22M 6.37%
55,601
-193
-0.3% -$74.4K
AAPL icon
4
Apple
AAPL
$4.8T
$16.4M 4.72%
133,885
+5,924
+5% +$760K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.3M 4.13%
274,690
-45,895
-14% -$2.29M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$12M 3.47%
158,283
-25,627
-14% -$1.93M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 3.46%
185,845
+292
+0.2% +$19.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$11.5M 3.33%
52,186
-9,404
-15% -$2.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.79M 2.54%
178,988
-46,034
-20% -$2.25M
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$5.44M 1.57%
167,296
+8,758
+6% +$299K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.37M 1.55%
124,851
-28,103
-18% -$1.19M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.22M 1.51%
97,830
-3,655
-4% -$200K
CRBN icon
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.34M 1.25%
27,811
-72
-0.3% -$11.1K
PG icon
14
Procter & Gamble
PG
$347B
$3.95M 1.14%
29,184
-1,566
-5% -$204K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.78M 1.09%
39,758
-1,109
-3% -$104K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.1B
$3.3M 0.95%
175,342
-7,324
-4% -$137K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.21M 0.93%
20,740
+4,960
+31% +$786K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 0.9%
60,161
-10,871
-15% -$579K
PFE icon
19
Pfizer
PFE
$141B
$3.08M 0.89%
84,876
+53,457
+170% +$1.9M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.06M 0.88%
40,318
– –
MSFT icon
21
Microsoft
MSFT
$2.99T
$3.04M 0.88%
12,901
+558
+5% +$129K
PEP icon
22
PepsiCo
PEP
$185B
$2.87M 0.83%
20,316
+1,819
+10% +$250K
DIS icon
23
Walt Disney
DIS
$167B
$2.67M 0.77%
14,484
-903
-6% -$167K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$2.66M 0.77%
7,301
-4,721
-39% -$1.67M
KO icon
25
Coca-Cola
KO
$353B
$2.13M 0.61%
40,364
-3,983
-9% -$200K
1
2 3 4 5

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BSW Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, BSW Wealth Partners held 231 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BSW Wealth Partners's Q1 2021 filing shows 48 new, 94 increased, 58 reduced and 17 closed positions. Its largest new stake was Redfin: 8,811 shares worth $587K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

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

  • BSW Wealth Partners's largest Q1 2021 buy was Redfin: 8,811 shares worth $587K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.94M increase.
  • BSW Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.29M.
  • BSW Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $809K.
  • BSW Wealth Partners's ten largest holdings make up 58% of its $346M portfolio in Q1 2021.
  • BSW Wealth Partners opened 48 new positions and closed 17 in Q1 2021.
  • BSW Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on BSW Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.