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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$43.6B
$288K 0.06%
5,127
+166
+3% +$8.35K
CDNS icon
227
Cadence Design Systems
CDNS
$91.7B
$287K 0.06%
1,786
-205
-10% -$32.8K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$287K 0.06%
+3,745
New +$278K
SYY icon
229
Sysco
SYY
$40.6B
$286K 0.06%
3,746
-1,295
-26% -$105K
EFX icon
230
Equifax
EFX
$20.7B
$285K 0.06%
+1,467
New +$268K
USB icon
231
US Bancorp
USB
$98B
$277K 0.06%
6,356
+113
+2% +$4.84K
CPNG icon
232
Coupang
CPNG
$28.9B
$275K 0.06%
18,710
+205
+1% +$3.62K
ADI icon
233
Analog Devices
ADI
$179B
$274K 0.06%
1,671
+19
+1% +$2.97K
NMR icon
234
Nomura Holdings
NMR
$27.9B
$274K 0.06%
+73,136
New +$253K
TLK icon
235
Telkom Indonesia
TLK
$14.4B
$273K 0.06%
11,427
+2,412
+27% +$62.7K
DINO icon
236
HF Sinclair
DINO
$16.7B
$272K 0.06%
5,247
– –
CARR icon
237
Carrier Global
CARR
$50.6B
$271K 0.06%
6,580
-29
-0.4% -$1.18K
LRCX icon
238
Lam Research
LRCX
$372B
$271K 0.06%
+6,440
New +$269K
TFLO icon
239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$269K 0.06%
5,340
+23
+0.4% +$1.16K
TMUS icon
240
T-Mobile US
TMUS
$186B
$268K 0.06%
1,915
+86
+5% +$12.4K
CAJ
241
DELISTED
Canon, Inc.
CAJ
$267K 0.06%
12,300
-1,418
-10% -$31.6K
HCA icon
242
HCA Healthcare
HCA
$85.7B
$266K 0.06%
+1,110
New +$249K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.9B
$266K 0.06%
1,265
– –
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$266K 0.06%
4,533
– –
CHT icon
245
Chunghwa Telecom
CHT
$33.1B
$258K 0.06%
+7,042
New +$247K
BSX icon
246
Boston Scientific
BSX
$68.4B
$257K 0.06%
5,548
+374
+7% +$16.2K
IT icon
247
Gartner
IT
$10.2B
$254K 0.05%
+755
New +$244K
BKNG icon
248
Booking.com
BKNG
$150B
$252K 0.05%
3,125
-1,225
-28% -$93K
KB icon
249
KB Financial Group
KB
$42.5B
$251K 0.05%
+6,500
New +$235K
ZTS icon
250
Zoetis
ZTS
$31.9B
$245K 0.05%
1,669
-883
-35% -$131K
8 9
10
11 12

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

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