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BSW Wealth Partners’s ASE Group ASX Stock Holding History

BSW Wealth Partners’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
37,193
-1,786
-5% -$60K 0.19% 70
2026
Q1 		$845K Sell
38,979
-15,019
-28% -$316K 0.1% 114
2025
Q4 		$869K Sell
53,998
-82
-0.2% -$1.17K 0.1% 116
2025
Q3 		$600K Buy
54,080
+4,889
+10% +$51.2K 0.07% 152
2025
Q2 		$508K Buy
49,191
+1,950
+4% +$18.2K 0.07% 160
2025
Q1 		$414K Buy
47,241
+768
+2% +$7.81K 0.06% 187
2024
Q4 		$468K Sell
46,473
-207
-0.4% -$2.06K 0.07% 172
2024
Q3 		$456K Buy
46,680
+12,446
+36% +$126K 0.07% 169
2024
Q2 		$391K Sell
34,234
-2,469
-7% -$26.8K 0.06% 166
2024
Q1 		$403K Sell
36,703
-17,854
-33% -$175K 0.07% 165
2023
Q4 		$513K Buy
54,557
+2,316
+4% +$19.2K 0.1% 120
2023
Q3 		$393K Sell
52,241
-1,791
-3% -$13.9K 0.09% 132
2023
Q2 		$421K Sell
54,032
-501
-0.9% -$3.85K 0.09% 131
2023
Q1 		$435K Buy
54,533
+4,277
+9% +$31.3K 0.09% 161
2022
Q4 		$315K Sell
50,256
-8,724
-15% -$51.1K 0.07% 204
2022
Q3 		$294K Buy
58,980
+9,179
+18% +$51.7K 0.07% 189
2022
Q2 		$257K Buy
49,801
+196
+0.4% +$1.31K 0.06% 213
2022
Q1 		$352K Buy
49,605
+14,191
+40% +$104K 0.09% 172
2021
Q4 		$277K Sell
35,414
-11,388
-24% -$83.7K 0.07% 208
2021
Q3 		$367K Buy
46,802
+4,509
+11% +$39.2K 0.1% 141
2021
Q2 		$340K Buy
42,293
+8,332
+25% +$67K 0.09% 154
2021
Q1 		$262K Sell
33,961
-9,733
-22% -$72.7K 0.08% 163
2020
Q4 		$255K Buy
43,694
+1,620
+4% +$8.09K 0.08% 141
2020
Q3 		$172K Buy
42,074
+23,044
+121% +$103K 0.06% 146
2020
Q2 		$86K Buy
19,030
+2,728
+17% +$11.6K 0.03% 140
2020
Q1 		$61K Buy
16,302
+1,299
+9% +$6.08K 0.03% 109
2019
Q4 		$83K Buy
15,003
+1,303
+10% +$6.69K 0.03% 126
2019
Q3 		$61K Sell
13,700
-1,653
-11% -$7.27K 0.02% 116
2019
Q2 		$61K Buy
+15,353
New +$64.1K 0.02% 115

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BSW Wealth Partners's ASX Position: Q2 2026 in Review

BSW Wealth Partners reduced its ASE Group (ASX) stake by 4.6% in Q2 2026, selling an estimated $60K and leaving 37,193 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #70.

BSW Wealth Partners first reported a position in ASX in Q2 2019 and has held it in 29 quarters since. 76 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • BSW Wealth Partners held 37,193 shares of ASE Group worth $1.68M as of Q2 2026.
  • BSW Wealth Partners sold 1,786 ASE Group shares in Q2 2026, an estimated $60K.
  • ASE Group made up 0.19% of BSW Wealth Partners's portfolio in Q2 2026, its #70 holding.
  • BSW Wealth Partners first reported a position in ASE Group in Q2 2019 and has held it in 29 quarters since.
  • 76 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.