Position in PHYS
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$826,708
+$56,451 QoQ
Shares Held
23,327
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BSW Wealth Partners holds $11,014,424 across 6 Asset Management names. PHYS ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
534,972 | $8,885,884 | |
| 2 | PHYS |
Sprott Physical Gold Trust
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|
23,327 | $826,708 | |
| 3 | BX |
Blackstone Inc.
|
5,248 | $603,467 | |
| 4 | NTRS |
Northern Trust Corp
|
2,354 | $328,547 | |
| 5 | STT |
State Street Corp
|
1,918 | $242,742 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
10,537 | $127,076 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,708 | 23,327 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $770,257 | 23,327 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $690,945 | 23,327 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $591,339 | 23,327 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $561,247 | 23,327 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $469,805 | 23,327 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $475,404 | 23,327 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $408,589 | 22,624 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $391,395 | 22,624 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $360,400 | 22,624 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $323,975 | 22,624 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $337,550 | 22,624 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $349,767 | 22,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,998 | 22,624 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,184 | 21,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $298,205 | 21,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $272,095 | 17,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $249,907 | 17,403 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $240,161 | 17,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $244,164 | 17,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $233,374 | 17,403 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $262,611 | 17,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $261,915 | 17,403 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $249,036 | 17,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $228,327 | 17,403 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||