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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
-5.06%
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
$407M
AUM Growth
-$10.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
135
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
2
EQIX icon
Equinix
EQIX
+$499K
3
SPGI icon
S&P Global
SPGI
+$490K
4
TFC icon
Truist Financial
TFC
+$382K
5
AMGN icon
Amgen
AMGN
+$338K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.02%
3 Financials 4.17%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$57.9M 14.22%
161,456
+2,718
+2% +$1.09M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$46.8M 11.49%
971,892
+88,098
+10% +$4.4M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$23.3M 5.73%
400,422
+75,965
+23% +$4.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.3M 4.49%
51,232
+1,092
+2% +$434K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.3M 4.25%
328,326
+15,023
+5% +$883K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$16.9M 4.16%
381,134
+25,111
+7% +$1.22M
AAPL icon
7
Apple
AAPL
$4.99T
$14.3M 3.5%
103,198
-747
-0.7% -$117K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 2.73%
253,855
+2,130
+0.8% +$103K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$9.41M 2.31%
57,050
+657
+1% +$120K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.19M 2.01%
190,483
+5,132
+3% +$246K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$7.14M 1.75%
127,523
-68
-0.1% -$4.24K
MSFT icon
12
Microsoft
MSFT
$2.92T
$6.27M 1.54%
26,939
+18,704
+227% +$4.94M
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$5.78M 1.42%
183,254
+3,946
+2% +$129K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.62M 1.38%
182,141
+16,222
+10% +$555K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.95M 1.22%
136,074
+1,830
+1% +$74.6K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.99M 0.98%
124,379
+2,118
+2% +$74.6K
PG icon
17
Procter & Gamble
PG
$347B
$3.64M 0.89%
28,848
+245
+0.9% +$34.8K
CRBN icon
18
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$3.11M 0.76%
24,585
-416
-2% -$58.6K
PEP icon
19
PepsiCo
PEP
$195B
$3.09M 0.76%
18,920
-903
-5% -$156K
AMZN icon
20
Amazon
AMZN
$2.48T
$2.79M 0.68%
24,668
-324
-1% -$41K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.72M 0.67%
78,089
+183
+0.2% +$7.14K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.66M 0.65%
34,193
-1,441
-4% -$124K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.6M 0.64%
27,201
+361
+1% +$40K
PFE icon
24
Pfizer
PFE
$144B
$2.49M 0.61%
57,003
+214
+0.4% +$10.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$2.24M 0.55%
159,042
-1,482
-0.9% -$23.3K
1
2 3 4 5

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BSW Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, BSW Wealth Partners held 304 positions worth $407M, down 2.4% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BSW Wealth Partners deployed $15.3M of net new capital in Q3 2022, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinix, an estimated $499K trimmed.

  • BSW Wealth Partners's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 12,552 shares worth $660K.
  • BSW Wealth Partners added most to Microsoft in Q3 2022, an estimated $4.94M increase.
  • BSW Wealth Partners's biggest Q3 2022 reduction was Equinix, cutting an estimated $499K.
  • BSW Wealth Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2022, selling an estimated $2.7M.
  • BSW Wealth Partners's ten largest holdings make up 55% of its $407M portfolio in Q3 2022.
  • BSW Wealth Partners opened 26 new positions and closed 37 in Q3 2022.
  • BSW Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $407M.

Based on BSW Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.