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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
-0.64%
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
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$70.4M 19.67%
163,313
+202
+0.1% +$89.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.4M 6.54%
54,542
-229
-0.4% -$101K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.3M 6.5%
313,195
+9,672
+3% +$736K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.2M 3.69%
251,090
+4,025
+2% +$217K
AAPL icon
5
Apple
AAPL
$4.97T
$12.4M 3.45%
87,299
-47,761
-35% -$7.03M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.7M 3.26%
189,006
+5,897
+3% +$375K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$11.4M 3.2%
146,632
-425
-0.3% -$34K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$11.2M 3.12%
51,025
+1,182
+2% +$262K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.93M 2.22%
157,044
-3,188
-2% -$166K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$6.33M 1.77%
189,497
+3,120
+2% +$106K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.12M 1.43%
117,813
+505
+0.4% +$22.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.81M 1.34%
95,422
-469
-0.5% -$24.4K
CRBN icon
13
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.64M 1.3%
28,229
+1,865
+7% +$315K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.18M 1.17%
14,816
+399
+3% +$116K
PG icon
15
Procter & Gamble
PG
$340B
$4.07M 1.14%
29,130
-96
-0.3% -$13.6K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$3.57M 1%
35,744
-3,677
-9% -$377K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$3.39M 0.95%
175,420
-1,708
-1% -$34K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.18M 0.89%
19,360
-3,140
-14% -$542K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$2.99M 0.83%
22,340
+3,840
+21% +$523K
PEP icon
20
PepsiCo
PEP
$196B
$2.84M 0.79%
18,900
-328
-2% -$50.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.83M 0.79%
56,681
-31
-0.1% -$1.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$2.73M 0.76%
6,928
-291
-4% -$118K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.73M 0.76%
34,818
– –
DIS icon
24
Walt Disney
DIS
$171B
$2.42M 0.68%
14,334
-118
-0.8% -$21K
KO icon
25
Coca-Cola
KO
$383B
$2.12M 0.59%
40,364
-1,008
-2% -$56.2K
1
2 3 4 5

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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.