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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$121B
$209K 0.05%
2,989
-1,765
-37% -$125K
IT icon
227
Gartner
IT
$12.4B
$204K 0.05%
595
-125
-17% -$43.6K
MHO icon
228
M/I Homes
MHO
$3.6B
$202K 0.04%
2,400
– –
MRSH
229
Marsh
MRSH
$85.8B
$200K 0.04%
1,053
-2,331
-69% -$447K
SIVR icon
230
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$200K 0.04%
9,412
– –
VFC icon
231
VF Corp
VFC
$5B
$185K 0.04%
10,452
-572
-5% -$10.9K
LYG icon
232
Lloyds Banking Group
LYG
$84.9B
$178K 0.04%
83,611
+35,599
+74% +$77.2K
INFY icon
233
Infosys
INFY
$45.8B
$173K 0.04%
10,137
-4,840
-32% -$82.6K
KT icon
234
KT
KT
$9.45B
$171K 0.04%
+13,335
New +$161K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$169K 0.04%
20,946
-240
-1% -$1.87K
NMR icon
236
Nomura Holdings
NMR
$31B
$167K 0.04%
41,596
-29,454
-41% -$117K
CCU icon
237
Compañía de Cervecerías Unidas
CCU
$2.09B
$145K 0.03%
11,535
-512
-4% -$7.8K
VIV icon
238
Telefônica Brasil
VIV
$19B
$144K 0.03%
16,827
-233
-1% -$2.03K
NIO icon
239
NIO
NIO
$9.02B
$133K 0.03%
+14,661
New +$163K
TEF
240
DELISTED
Telefonica
TEF
$129K 0.03%
31,791
-6,990
-18% -$28.3K
UMC icon
241
United Microelectronic
UMC
$54.2B
$120K 0.03%
17,060
-11,956
-41% -$86.6K
BBD icon
242
Banco Bradesco
BBD
$37B
$120K 0.03%
41,945
-7,361
-15% -$23.3K
SAN icon
243
Banco Santander
SAN
$213B
$77.5K 0.02%
20,618
+946
+5% +$3.59K
LPL icon
244
LG Display
LPL
$3.08B
$75.2K 0.02%
15,402
-3,588
-19% -$18.9K
MJ icon
245
Amplify Alternative Harvest ETF
MJ
$110M
$66.6K 0.01%
1,521
– –
BBDO icon
246
Banco Bradesco
BBDO
$33.4B
$61.1K 0.01%
22,786
+209
+0.9% +$588
SOUN icon
247
SoundHound AI
SOUN
$2.73B
$25.3K 0.01%
12,601
+331
+3% +$842
ADSK icon
248
Autodesk
ADSK
$47.3B
– –
-998
Closed -$204K
AZO icon
249
AutoZone
AZO
$46.7B
– –
-93
Closed -$232K
BEPC icon
250
Brookfield Renewable
BEPC
$5.39B
– –
-8,768
Closed -$276K
8 9
10
11 12

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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.