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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
-4.89%
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
$396M
AUM Growth
-$2.69M
(-0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
309
New
49
Increased
159
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$625K |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 4 |
Danaher
DHR
|
+$476K |
| 5 |
ServiceNow
NOW
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.73% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $71.2M | 18% |
156,912
+3,450
| +2% | +$1.54M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.5M | 6.2% |
352,773
+19,316
| +6% | +$1.37M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.8M | 5.75% |
50,390
-1,717
| -3% | -$764K |
|
4
Apple
AAPL
$4.79T
| $17.8M | 4.49% |
101,731
+1,093
| +1% | +$184K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 3.39% |
250,070
+2,590
| +1% | +$138K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $12.7M | 3.2% |
227,855
+10,810
| +5% | +$625K |
|
7
iShares Russell 2000 ETF
IWM
$81.6B
| $10.9M | 2.75% |
52,949
+1,721
| +3% | +$351K |
|
8
iShares MSCI EAFE ETF
EFA
$77.1B
| $10.5M | 2.65% |
142,499
-804
| -0.6% | -$60.1K |
|
|
9
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $8.05M | 2.04% |
49,336
+6,671
| +16% | +$1.09M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.36M | 1.86% |
153,131
-4,426
| -3% | -$215K |
|
11
iShares Gold Trust
IAU
$64.2B
| $7.32M | 1.85% |
198,674
+3,000
| +2% | +$107K |
|
12
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $4.8M | 1.21% |
120,510
+4,483
| +4% | +$177K |
|
13
Procter & Gamble
PG
$347B
| $4.37M | 1.1% |
28,581
-701
| -2% | -$110K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.22M | 1.07% |
93,537
-850
| -0.9% | -$40.1K |
|
15
Amazon
AMZN
$2.63T
| $3.98M | 1.01% |
24,420
+2,600
| +12% | +$402K |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.59M | 0.91% |
25,800
+1,560
| +6% | +$212K |
|
17
iShares MSCI ACWI ETF
ACWI
$33B
| $3.36M | 0.85% |
33,717
-1,386
| -4% | -$138K |
|
18
Schwab International Equity ETF
SCHF
$66.3B
| $3.25M | 0.82% |
176,794
+694
| +0.4% | +$12.9K |
|
19
PepsiCo
PEP
$185B
| $3.21M | 0.81% |
19,210
+14
| +0.1% | +$2.35K |
|
20
Pfizer
PFE
$141B
| $2.94M | 0.74% |
56,894
-351
| -0.6% | -$18.2K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $2.89M | 0.73% |
6,970
-8
| -0.1% | -$3.27K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.68M | 0.68% |
58,002
-13,396
| -19% | -$644K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.57M | 0.65% |
34,818
-2,364
| -6% | -$178K |
|
|
24
Microsoft
MSFT
$2.9T
| $2.53M | 0.64% |
8,220
-7,476
| -48% | -$2.25M |
|
25
NVIDIA
NVDA
$5.14T
| $2.44M | 0.62% |
89,580
+5,210
| +6% | +$131K |
|
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BSW Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, BSW Wealth Partners held 309 positions worth $396M, down 0.68% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BSW Wealth Partners deployed $19.8M of net new capital in Q1 2022, opening 49 new positions and adding to 159 existing holdings. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.25M trimmed.
- BSW Wealth Partners's largest Q1 2022 buy was SomaLogic, Inc. Class A Common Stock: 53,134 shares worth $426K.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.54M increase.
- BSW Wealth Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.25M.
- BSW Wealth Partners fully exited ServiceNow in Q1 2022, selling an estimated $420K.
- BSW Wealth Partners's ten largest holdings make up 50% of its $396M portfolio in Q1 2022.
- BSW Wealth Partners opened 49 new positions and closed 16 in Q1 2022.
- BSW Wealth Partners's portfolio value fell 0.68% quarter-over-quarter to $396M.
Based on BSW Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.