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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
+5.64%
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
$479M
AUM Growth
-$8.89M
(-1.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$766K |
| 5 |
DigitalOcean
DOCN
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$107B
| $235K | 0.05% |
6,589
+244
| +4% | +$8.75K |
|
227
HF Sinclair
DINO
$16.3B
| $234K | 0.05% |
5,240
-7
| -0.1% | -$305 |
|
228
Pentair
PNR
$10.9B
| $233K | 0.05% |
3,614
-26
| -0.7% | -$1.5K |
|
229
AutoZone
AZO
$51.4B
| $232K | 0.05% |
93
-2
| -2% | -$5.1K |
|
230
Vanguard Value ETF
VTV
$189B
| $232K | 0.05% |
+1,630
| New | +$226K |
|
231
RTX Corp
RTX
$291B
| $230K | 0.05% |
2,350
-86
| -4% | -$8.42K |
|
232
FNB Corp
FNB
$6.78B
| $230K | 0.05% |
20,110
| – | – |
|
233
United Microelectronic
UMC
$42.9B
| $229K | 0.05% |
29,016
+74
| +0.3% | +$610 |
|
234
Woori Financial
WF
$15.8B
| $229K | 0.05% |
8,490
+97
| +1% | +$2.62K |
|
235
Omnicom Group
OMC
$23.6B
| $228K | 0.05% |
2,397
-128
| -5% | -$11.9K |
|
236
T-Mobile US
TMUS
$195B
| $227K | 0.05% |
1,632
-52
| -3% | -$7.3K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $225K | 0.05% |
2,664
+96
| +4% | +$7.77K |
|
238
Mercado Libre
MELI
$94.4B
| $223K | 0.05% |
188
-1
| -0.5% | -$1.26K |
|
239
Kimberly-Clark
KMB
$37.4B
| $219K | 0.05% |
1,589
+6
| +0.4% | +$835 |
|
240
Crown Castle
CCI
$33.1B
| $218K | 0.05% |
1,913
-93
| -5% | -$11.1K |
|
241
US Bancorp
USB
$98.9B
| $218K | 0.05% |
6,587
-478
| -7% | -$15.4K |
|
242
Enphase Energy
ENPH
$4.83B
| $215K | 0.04% |
1,284
-5
| -0.4% | -$893 |
|
243
Vanguard Information Technology ETF
VGT
$134B
| $214K | 0.04% |
3,880
-6,792
| -64% | -$341K |
|
244
Motorola Solutions
MSI
$72.5B
| $212K | 0.04% |
722
| – | – |
|
245
S&P Global
SPGI
$123B
| $211K | 0.04% |
+527
| New | +$193K |
|
246
VF Corp
VFC
$5.84B
| $210K | 0.04% |
11,024
| – | – |
|
247
Kraft Heinz
KHC
$33.1B
| $210K | 0.04% |
5,925
+11
| +0.2% | +$423 |
|
248
McCormick & Company Non-Voting
MKC
$14.2B
| $210K | 0.04% |
2,408
-8,891
| -79% | -$786K |
|
249
M/I Homes
MHO
$3.93B
| $209K | 0.04% |
+2,400
| New | +$170K |
|
|
TMHC
250
DELISTED
Taylor Morrison
TMHC
| $208K | 0.04% |
+4,270
| New | +$184K |
|
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BSW Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.
- BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
- BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
- BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
- BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
- BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
- BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
- BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.
Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.