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BSW Wealth Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

BSW Wealth Partners’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-381,134
Closed -$16.9M – 310
2022
Q3 		$16.9M Buy
381,134
+25,111
+7% +$1.22M 4.16% 6
2022
Q2 		$16.4M Buy
+356,023
New +$18.1M 3.93% 6

Other funds holding AVLV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

BSW Wealth Partners's AVLV Position: Q4 2022 in Review

BSW Wealth Partners sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2022, closing a stake of 381,134 shares — an estimated $16.9M sold.

BSW Wealth Partners first reported a position in AVLV in Q2 2022 and held it in 2 quarters. The position peaked at $16.9M in Q3 2022. 87 funds tracked by Wall St. Rank hold AVLV as of Q4 2022.

  • BSW Wealth Partners reported no remaining Avantis US Large Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • BSW Wealth Partners sold 381,134 Avantis US Large Cap Value ETF shares in Q4 2022, an estimated $16.9M.
  • BSW Wealth Partners first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and held it in 2 quarters.
  • BSW Wealth Partners's Avantis US Large Cap Value ETF position peaked at $16.9M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2022.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.