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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
+8.02%
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
$590M
AUM Growth
+$86M
(+17%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$23.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$16.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$24.9B
| $291K | 0.05% |
3,965
+1,270
| +47% | +$97K |
|
227
Shinhan Financial Group
SHG
$32.8B
| $289K | 0.05% |
8,134
-2,428
| -23% | -$78.5K |
|
228
FNB Corp
FNB
$6.73B
| $284K | 0.05% |
20,110
| – | – |
|
229
Genuine Parts
GPC
$17.1B
| $277K | 0.05% |
+1,787
| New | +$260K |
|
230
IQVIA
IQV
$38.7B
| $277K | 0.05% |
+1,094
| New | +$255K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $274K | 0.05% |
23,158
+923
| +4% | +$9.23K |
|
232
Lumen
LUMN
$6.57B
| $273K | 0.05% |
+175,125
| New | +$274K |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $272K | 0.05% |
+2,616
| New | +$265K |
|
234
Quanta Services
PWR
$100B
| $272K | 0.05% |
1,046
-651
| -38% | -$144K |
|
235
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $272K | 0.05% |
+2,069
| New | +$260K |
|
236
Sanofi
SNY
$103B
| $271K | 0.05% |
+5,574
| New | +$272K |
|
|
TMHC
237
DELISTED
Taylor Morrison
TMHC
| $265K | 0.05% |
4,270
| – | – |
|
238
Coca-Cola Femsa
KOF
$22.7B
| $265K | 0.04% |
2,723
-1,166
| -30% | -$112K |
|
239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $265K | 0.04% |
5,218
+19
| +0.4% | +$961 |
|
240
Mondelez International
MDLZ
$79.5B
| $263K | 0.04% |
3,760
-2,241
| -37% | -$164K |
|
241
Rockwell Automation
ROK
$53.4B
| $262K | 0.04% |
+898
| New | +$259K |
|
242
Motorola Solutions
MSI
$72.3B
| $258K | 0.04% |
728
+6
| +0.8% | +$1.98K |
|
243
Verisk Analytics
VRSK
$25.4B
| $255K | 0.04% |
1,080
-49
| -4% | -$11.8K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $249K | 0.04% |
5,916
-1,265
| -18% | -$49.9K |
|
245
Xylem
XYL
$27.3B
| $249K | 0.04% |
+1,927
| New | +$233K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $247K | 0.04% |
+711
| New | +$241K |
|
247
Pentair
PNR
$10.4B
| $245K | 0.04% |
2,865
-415
| -13% | -$31.5K |
|
248
Coupang
CPNG
$29.3B
| $243K | 0.04% |
13,656
| – | – |
|
249
Keurig Dr Pepper
KDP
$42.3B
| $243K | 0.04% |
7,917
-1,599
| -17% | -$49.2K |
|
250
Progressive
PGR
$123B
| $239K | 0.04% |
1,158
-569
| -33% | -$106K |
|
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BSW Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.
- BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
- BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
- BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
- BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
- BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
- BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
- BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.
Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.