SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BSW Wealth Partners

CIK 0001512601 · 2300 BROADWAY STREET, BOULDER, CO, 80304 · 303-444-9696

Reported Value
$417M
Q2 2022
Positions
278
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Bsw Wealth Partners reported $417M in U.S.-listed holdings across 278 positions for Q2 2022.

Its largest position, Ishares Tr, represents 14.4% of the portfolio.

Compared with Q1 2022, the fund opened 23 new positions and exited 38.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
23 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $265MQ4 ’18Q1 ’19: $253MQ2 ’19: $264MQ3 ’19: $260MQ4 ’19: $294MQ4 ’19Q1 ’20: $241MQ2 ’20: $298MQ3 ’20: $266MQ4 ’20: $325MQ4 ’20Q1 ’21: $346MQ2 ’21: $364MQ3 ’21: $358MQ4 ’21: $398MQ4 ’21Q1 ’22: $396MQ2 ’22: $417MQ3 ’22: $407MQ2 ’23: $479MQ2 ’23Q3 ’23: $450MQ4 ’23: $504MQ1 ’24: $590MQ2 ’24: $609MQ2 ’24Q3 ’24: $666MQ4 ’24: $681MQ1 ’25: $659MQ2 ’25: $730MQ2 ’25Q3 ’25: $803MQ4 ’25: $833MQ1 ’26: $819Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.2%Common Stock: 29.1%ADR: 2.4%Other: 2.0%REIT: 1.0%Other: 0.2%
  • ETP · 65.2% · $272M
  • Common Stock · 29.1% · $122M
  • ADR · 2.4% · $10M
  • Other · 2.0% · $8M
  • REIT · 1.0% · $4M
  • Other · 0.2% · $743,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+883.8K883.8K+$44M$44M
VANGUARD SCOTTSDALE FDSNEW+324.5K324.5K+$20M$20M
AMERICAN CENTY ETF TRNEW+356.0K356.0K+$16M$16M
NUSHARES ETF TRNEW+165.9K165.9K+$6M$6M
ISHARES TRNEW+55.1K55.1K+$3M$3M
DOCNDIGITALOCEAN HLDGS INCNEW+55.9K55.9K+$2M$2M
ISHARES TRNEW+5.8K5.8K+$603,000$603,000
ISHARES TRNEW+7.7K7.7K+$385,000$385,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI LW CRB TG · MSCI EMG MKT ETF · MSCI ACWI ETF · ESG AWR US AGRGT · ESG MSCI EAFE29.22%$122M934.9K
2VANGUARD MUN BD FDSTAX EXEMPT BD10.57%$44M883.8K
3VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.76%$20M324.5K
4SPDR S&P 500 ETF TRTR UNIT4.53%$19M50.1K
5AMERICAN CENTY ETF TRUS LARGE CAP VLU3.93%$16M356.0K
6AAPLAPPLE INChistory →COM3.41%$14M103.9K
7NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG SMLCP2.29%$10M288.2K
8ISHARES INCCORE MSCI EMKT2.18%$9M185.4K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW1.47%$6M179.3K
10VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF1.31%$5M134.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$5M2.1K
12PGPROCTER AND GAMBLE COCOM0.99%$4M28.6K
13SCHWAB STRATEGIC TRINTL EQTY ETF · US BRD MKT ETF0.93%$4M110.6K
14VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF0.83%$3M13.2K
15PEPPEPSICO INCCOM0.79%$3M19.8K
16PFEPFIZER INCCOM0.71%$3M56.8K
17AMZNAMAZON COM INCCOM0.64%$3M25.0K
18DOCNDIGITALOCEAN HLDGS INCCOM0.55%$2M55.9K
19KOCOCA COLA COCOM0.52%$2M34.8K
20MSFTMICROSOFT CORPCOM0.51%$2M8.2K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.46%$2M45.6K
22LINDE PLCSHS0.43%$2M6.2K
23TRVTRAVELERS COMPANIES INCCOM0.38%$2M9.4K
24ABBVABBVIE INCCOM0.36%$2M9.9K
25MAMASTERCARD INCORPORATEDCL A0.35%$1M4.7K
26JPMJPMORGAN CHASE & COCOM0.34%$1M12.4K
27MRKMERCK & CO INCCOM0.33%$1M15.2K
28ABTABBOTT LABSCOM0.32%$1M12.3K
29DISDISNEY WALT COCOM DISNEY0.32%$1M14.0K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.31%$1M16.1K
31JNJJOHNSON & JOHNSONCOM0.30%$1M7.1K
32NDQINVESCO QQQ TRUNIT SER 10.29%$1M4.4K
33NVDANVIDIA CORPORATIONCOM0.29%$1M7.9K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$1M2.1K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$1M7.9K
36HDHOME DEPOT INCCOM0.27%$1M4.1K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$1M4.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$819M312Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$833M322Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$803M324Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$730M318Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$659M306Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$681M308Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$666M303Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$609M296Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$590M302Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$504M274Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$450M247Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$479M280Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review317May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review308Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$407M267Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$417M278Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M293May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M260Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M247Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$364M240Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M214May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M183Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M155Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$298M143Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M111May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$294M129Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$260M144Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$264M146Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$253M103May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$265M99Feb 13, 201913F-HRchanges · 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 ↗.