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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
+8.49%
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
$398M
AUM Growth
+$40.5M
Cap. Flow
+$13.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.68%
Holding
276
New
29
Increased
148
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$742K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
SKM icon
SK Telecom
SKM
+$456K
4
DELL icon
Dell
DELL
+$436K
5
NBIS
Nebius Group N.V.
NBIS
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 5.55%
3 Financials 5.01%
4 Consumer Staples 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$73.2M 18.38%
153,462
-9,851
-6% -$4.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.9M 6.25%
333,457
+20,262
+6% +$1.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.7M 6.21%
52,107
-2,435
-4% -$1.12M
AAPL icon
4
Apple
AAPL
$4.99T
$17.9M 4.49%
100,638
+13,339
+15% +$2.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 3.52%
247,480
-3,610
-1% -$201K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13M 3.26%
217,045
+28,039
+15% +$1.73M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$11.4M 2.86%
51,228
+203
+0.4% +$45.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$11.3M 2.83%
143,303
-3,329
-2% -$264K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.04M 2.02%
157,557
+513
+0.3% +$26.3K
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$7.42M 1.86%
42,665
+14,436
+51% +$2.48M
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$6.81M 1.71%
195,674
+6,177
+3% +$211K
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.28M 1.33%
15,696
+880
+6% +$285K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.87M 1.22%
116,027
-1,786
-2% -$79.6K
PG icon
14
Procter & Gamble
PG
$347B
$4.79M 1.2%
29,282
+152
+0.5% +$22.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.61M 1.16%
94,387
-1,035
-1% -$52.1K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.71M 0.93%
35,103
-641
-2% -$67K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.64M 0.91%
21,820
+2,460
+13% +$421K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 0.89%
71,398
+14,717
+26% +$742K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.51M 0.88%
24,240
+1,900
+9% +$274K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$3.42M 0.86%
176,100
+680
+0.4% +$13.4K
PFE icon
21
Pfizer
PFE
$144B
$3.38M 0.85%
57,245
+8,559
+18% +$424K
PEP icon
22
PepsiCo
PEP
$195B
$3.33M 0.84%
19,196
+296
+2% +$48.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$3.05M 0.76%
6,978
+50
+0.7% +$21.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.95M 0.74%
37,182
+2,364
+7% +$188K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$2.48M 0.62%
84,370
+16,340
+24% +$450K
1
2 3 4 5

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BSW Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BSW Wealth Partners held 276 positions worth $398M, up 11% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BSW Wealth Partners deployed $13.7M of net new capital in Q4 2021, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Blackstone: 4,375 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • BSW Wealth Partners's largest Q4 2021 buy was Blackstone: 4,375 shares worth $566K.
  • BSW Wealth Partners added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2021, an estimated $2.48M increase.
  • BSW Wealth Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • BSW Wealth Partners fully exited SK Telecom in Q4 2021, selling an estimated $456K.
  • BSW Wealth Partners's ten largest holdings make up 52% of its $398M portfolio in Q4 2021.
  • BSW Wealth Partners opened 29 new positions and closed 16 in Q4 2021.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on BSW Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.