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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
+6.78%
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
$364M
AUM Growth
+$17.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.42%
Holding
254
New
40
Increased
122
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$660K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$504K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
4
MSFT icon
Microsoft
MSFT
+$385K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 4.83%
3 Financials 4.74%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$70.1M 19.28%
163,111
-23,930
-13% -$10M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.4M 6.45%
54,771
-830
-1% -$346K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.7M 6.25%
303,523
-21,553
-7% -$1.63M
AAPL icon
4
Apple
AAPL
$4.99T
$18.5M 5.09%
135,060
+1,175
+0.9% +$152K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 3.65%
247,065
-27,625
-10% -$1.49M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.3M 3.37%
183,109
-2,736
-1% -$180K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$11.6M 3.19%
147,057
-11,226
-7% -$892K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$11.4M 3.14%
49,843
-2,343
-4% -$527K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.26M 2.27%
160,232
-18,756
-10% -$968K
IAU icon
10
iShares Gold Trust
IAU
$62.5B
$6.28M 1.73%
186,377
+19,081
+11% +$660K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.3M 1.46%
117,308
-7,543
-6% -$335K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.29M 1.45%
95,891
-1,939
-2% -$105K
CRBN icon
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$4.38M 1.2%
26,364
-1,447
-5% -$237K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.99M 1.1%
39,421
-337
-0.8% -$33.6K
PG icon
15
Procter & Gamble
PG
$347B
$3.94M 1.08%
29,226
+42
+0.1% +$5.68K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.91M 1.07%
14,417
+1,516
+12% +$385K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.87M 1.06%
22,500
+1,760
+8% +$293K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$3.49M 0.96%
177,128
+1,786
+1% +$35.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.85%
56,712
-3,449
-6% -$184K
PEP icon
20
PepsiCo
PEP
$195B
$2.85M 0.78%
19,228
-1,088
-5% -$159K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$2.84M 0.78%
7,219
-82
-1% -$31.5K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.75M 0.76%
34,818
-5,500
-14% -$438K
DIS icon
23
Walt Disney
DIS
$172B
$2.54M 0.7%
14,452
-32
-0.2% -$5.75K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.26M 0.62%
18,500
+3,080
+20% +$360K
KO icon
25
Coca-Cola
KO
$380B
$2.24M 0.62%
41,372
+1,008
+2% +$54.8K
1
2 3 4 5

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BSW Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BSW Wealth Partners held 254 positions worth $364M, up 5.1% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q2 2021 filing shows 40 new, 122 increased, 61 reduced and 14 closed positions. Its largest new stake was Corteva: 6,824 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $10M.

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

  • BSW Wealth Partners's largest Q2 2021 buy was Corteva: 6,824 shares worth $303K.
  • BSW Wealth Partners added most to iShares Gold Trust in Q2 2021, an estimated $660K increase.
  • BSW Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • BSW Wealth Partners fully exited iShares Core S&P Total US Stock Market ETF in Q2 2021, selling an estimated $312K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $364M portfolio in Q2 2021.
  • BSW Wealth Partners opened 40 new positions and closed 14 in Q2 2021.
  • BSW Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on BSW Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.