Managers / Q1 2021 · view latest →
BSW Wealth Partners
CIK 0001512601 · 2300 BROADWAY STREET, BOULDER, CO, 80304 · 303-444-9696
Reported Value
$346M
Q1 2021
Positions
214
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing
Summary
Bsw Wealth Partners reported $346M in U.S.-listed holdings across 214 positions for Q1 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.5% of reported value.
Compared with Q4 2020, the fund opened 48 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.8% · $231M
- Common Stock · 29.0% · $100M
- Other · 2.1% · $7M
- ADR · 1.5% · $5M
- REIT · 0.5% · $2M
- Other · 0.1% · $233,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $819M | 312 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $833M | 322 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $803M | 324 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $730M | 318 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $659M | 306 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $681M | 308 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $666M | 303 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $609M | 296 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $590M | 302 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $504M | 274 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $450M | 247 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $479M | 280 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $488M | 317 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $466M | 308 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $407M | 267 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $417M | 278 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $396M | 293 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $398M | 260 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $358M | 247 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $364M | 240 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $346M | 214 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $325M | 183 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $266M | 155 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $298M | 143 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $241M | 111 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $294M | 129 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $260M | 144 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $264M | 146 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $253M | 103 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $265M | 99 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- TRILLIUM ASSET MANAGEMENT, LLC028-03125
- NIA IMPACT ADVISORS, LLC028-20459
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.