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BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$900M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$84.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$54.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$53.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$41.5B
| $310K | 0.04% |
+1,201
| New | +$307K |
|
77
Lennar Class A
LEN
$20.4B
| $307K | 0.04% |
+2,324
| New | +$378K |
|
78
Morgan Stanley
MS
$319B
| $295K | 0.04% |
+2,347
| New | +$289K |
|
79
Salesforce
CRM
$154B
| $294K | 0.04% |
+879
| New | +$281K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $293K | 0.04% |
+6,118
| New | +$307K |
|
81
Oracle
ORCL
$339B
| $292K | 0.04% |
+1,750
| New | +$311K |
|
82
Hawkins
HWKN
$2.9B
| $289K | 0.04% |
+2,360
| New | +$298K |
|
83
GE Aerospace
GE
$364B
| $286K | 0.04% |
+1,715
| New | +$306K |
|
84
Xcel Energy
XEL
$49.2B
| $264K | 0.03% |
+3,917
| New | +$263K |
|
85
Graco
GGG
$13.2B
| $261K | 0.03% |
+3,101
| New | +$269K |
|
86
Group 1 Automotive
GPI
$4.26B
| $260K | 0.03% |
+617
| New | +$244K |
|
87
First Hawaiian
FHB
$3.41B
| $250K | 0.03% |
+9,646
| New | +$248K |
|
88
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $250K | 0.03% |
+5,960
| New | +$260K |
|
89
Alphabet (Google) Class C
GOOG
$4.11T
| $248K | 0.03% |
+1,304
| New | +$230K |
|
90
Automatic Data Processing
ADP
$109B
| $246K | 0.03% |
+840
| New | +$248K |
|
91
W.P. Carey
WPC
$17B
| $237K | 0.03% |
+4,344
| New | +$247K |
|
92
Liberty Media Series C
FWONK
$25.5B
| $237K | 0.03% |
+2,553
| New | +$217K |
|
93
Vanguard Health Care ETF
VHT
$18.5B
| $234K | 0.03% |
+921
| New | +$248K |
|
94
Home Depot
HD
$337B
| $232K | 0.03% |
+596
| New | +$243K |
|
95
General Mills
GIS
$20.2B
| $230K | 0.03% |
+3,613
| New | +$242K |
|
96
Honeywell
HON
$76.4B
| $223K | 0.03% |
+1,049
| New | +$219K |
|
97
Vanguard Real Estate ETF
VNQ
$39.9B
| $219K | 0.03% |
+2,461
| New | +$233K |
|
98
American Express
AXP
$224B
| $210K | 0.03% |
+709
| New | +$204K |
|
99
United Rentals
URI
$65.7B
| $205K | 0.03% |
+290
| New | +$236K |
|
100
Vanguard Information Technology ETF
VGT
$133B
| $201K | 0.03% |
+2,584
| New | +$198K |
|
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BlueStem Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for BlueStem Wealth Partners, which disclosed 101 positions worth $762M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 245,983 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Consumer Discretionary.
- BlueStem Wealth Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 245,983 shares worth $145M.
- BlueStem Wealth Partners's ten largest holdings make up 74% of its $762M portfolio in Q4 2024.
- BlueStem Wealth Partners disclosed 101 positions in Q4 2024, its first 13F filing on record.
Based on BlueStem Wealth Partners's 13F filing for Q4 2024, filed 5 Feb 2025.