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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
-12.91%
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
$417M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$18.1M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.95M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$3.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $60.2M | 14.42% |
158,738
+1,826
| +1% | +$751K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $44.1M | 10.57% |
+883,794
| New | +$44.3M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $19.8M | 4.76% |
+324,457
| New | +$19.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.9M | 4.53% |
50,140
-250
| -0.5% | -$102K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.4M | 4.42% |
313,303
-39,470
| -11% | -$2.53M |
|
|
6
Avantis US Large Cap Value ETF
AVLV
$18B
| $16.4M | 3.93% |
+356,023
| New | +$18.1M |
|
7
Apple
AAPL
$4.54T
| $14.2M | 3.41% |
103,945
+2,214
| +2% | +$335K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 2.73% |
251,725
+1,655
| +0.7% | +$81.7K |
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $9.55M | 2.29% |
56,393
+3,444
| +7% | +$635K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.09M | 2.18% |
185,351
-42,504
| -19% | -$2.2M |
|
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $7.97M | 1.91% |
127,591
-14,908
| -10% | -$1.01M |
|
12
iShares Gold Trust
IAU
$62.9B
| $6.15M | 1.47% |
179,308
-19,366
| -10% | -$689K |
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $5.54M | 1.33% |
+165,919
| New | +$5.95M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.48M | 1.31% |
134,244
-18,887
| -12% | -$840K |
|
15
Procter & Gamble
PG
$336B
| $4.11M | 0.99% |
28,603
+22
| +0.1% | +$3.31K |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $4.01M | 0.96% |
122,261
+1,751
| +1% | +$63K |
|
|
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $3.42M | 0.82% |
25,001
-24,335
| -49% | -$3.62M |
|
18
PepsiCo
PEP
$190B
| $3.3M | 0.79% |
19,823
+613
| +3% | +$103K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.12M | 0.75% |
77,906
-15,631
| -17% | -$656K |
|
20
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.99M | 0.72% |
35,634
+1,917
| +6% | +$174K |
|
21
Pfizer
PFE
$143B
| $2.98M | 0.71% |
56,789
-105
| -0.2% | -$5.35K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.92M | 0.7% |
26,840
+1,040
| +4% | +$122K |
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.7M | 0.65% |
+55,143
| New | +$2.73M |
|
24
Amazon
AMZN
$2.92T
| $2.65M | 0.64% |
24,992
+572
| +2% | +$71.6K |
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $2.52M | 0.6% |
160,524
-16,270
| -9% | -$277K |
|
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BSW Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, BSW Wealth Partners held 316 positions worth $417M, up 5.5% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BSW Wealth Partners deployed $84.2M of net new capital in Q2 2022, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.62M trimmed.
- BSW Wealth Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 883,794 shares worth $44.1M.
- BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $751K increase.
- BSW Wealth Partners's biggest Q2 2022 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $3.62M.
- BSW Wealth Partners fully exited SomaLogic, Inc. Class A Common Stock in Q2 2022, selling an estimated $426K.
- BSW Wealth Partners's ten largest holdings make up 53% of its $417M portfolio in Q2 2022.
- BSW Wealth Partners opened 23 new positions and closed 38 in Q2 2022.
- BSW Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $417M.
Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.