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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
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.3B
$252K 0.05%
1,197
+29
+2% +$6.19K
HPE icon
227
Hewlett Packard
HPE
$63.4B
$252K 0.05%
14,826
-173
-1% -$2.82K
AVES icon
228
Avantis Emerging Markets Value ETF
AVES
$1.41B
$250K 0.05%
+5,435
New +$239K
STLD icon
229
Steel Dynamics
STLD
$36B
$250K 0.05%
+2,114
New +$236K
ANET icon
230
Arista Networks
ANET
$227B
$248K 0.05%
+4,216
New +$221K
TLK icon
231
Telkom Indonesia
TLK
$14.5B
$247K 0.05%
+9,594
New +$231K
TAK icon
232
Takeda Pharmaceutical
TAK
$54.6B
$247K 0.05%
17,275
+311
+2% +$4.41K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$246K 0.05%
+729
New +$217K
NMR icon
234
Nomura Holdings
NMR
$28.3B
$244K 0.05%
54,184
+12,588
+30% +$51.8K
GSK icon
235
GSK
GSK
$104B
$239K 0.05%
+6,454
New +$232K
PNR icon
236
Pentair
PNR
$10.4B
$238K 0.05%
3,280
-152
-4% -$9.81K
PCAR icon
237
PACCAR
PCAR
$69.8B
$235K 0.05%
+2,408
New +$216K
CVS icon
238
CVS Health
CVS
$133B
$235K 0.05%
2,977
-12
-0.4% -$854
FDIQ
239
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$235K 0.05%
+4,297
New +$202K
ADI icon
240
Analog Devices
ADI
$179B
$235K 0.05%
1,182
-19
-2% -$3.39K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.05%
1,556
– –
DEO icon
242
Diageo
DEO
$49B
$230K 0.05%
1,581
-457
-22% -$67.5K
TMHC
243
DELISTED
Taylor Morrison
TMHC
$228K 0.05%
+4,270
New +$191K
LYG icon
244
Lloyds Banking Group
LYG
$89.5B
$228K 0.05%
95,247
+11,636
+14% +$24.9K
BDX icon
245
Becton Dickinson
BDX
$45.6B
$227K 0.04%
929
-283
-23% -$69.8K
COLB icon
246
Columbia Banking Systems
COLB
$8.84B
$226K 0.04%
8,489
-3,122
-27% -$69.4K
MSI icon
247
Motorola Solutions
MSI
$72.3B
$226K 0.04%
+722
New +$219K
UHAL.B icon
248
U-Haul Holding Co Series N
UHAL.B
$12.2B
$224K 0.04%
+3,174
New +$173K
CPNG icon
249
Coupang
CPNG
$29.3B
$221K 0.04%
13,656
-910
-6% -$15K
UMC icon
250
United Microelectronic
UMC
$47.7B
$217K 0.04%
25,681
+8,621
+51% +$65.7K
8 9
10
11 12

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.