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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$35B
$274K 0.04%
505
-74
-13% -$43K
SHG icon
227
Shinhan Financial Group
SHG
$32.8B
$274K 0.04%
7,859
-275
-3% -$9.25K
PWR icon
228
Quanta Services
PWR
$88.3B
$273K 0.04%
1,074
+28
+3% +$7.42K
SNY icon
229
Sanofi
SNY
$109B
$272K 0.04%
5,612
+38
+0.7% +$1.83K
VUG icon
230
Vanguard Growth ETF
VUG
$216B
$270K 0.04%
4,338
+498
+13% +$29K
TFLO icon
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$266K 0.04%
5,249
+31
+0.6% +$1.57K
DEO icon
232
Diageo
DEO
$49.4B
$266K 0.04%
2,106
-170
-7% -$23.4K
WDAY icon
233
Workday
WDAY
$39.4B
$264K 0.04%
1,182
-111
-9% -$26.7K
ADI icon
234
Analog Devices
ADI
$178B
$264K 0.04%
1,155
+9
+0.8% +$1.92K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$264K 0.04%
2,073
+4
+0.2% +$515
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$262K 0.04%
9,412
– –
DD icon
237
DuPont de Nemours
DD
$19B
$262K 0.04%
2,588
+302
+13% +$29.6K
AZN icon
238
AstraZeneca
AZN
$267B
$261K 0.04%
+1,676
New +$252K
ECL icon
239
Ecolab
ECL
$79.6B
$261K 0.04%
1,095
+110
+11% +$25.4K
CTSH icon
240
Cognizant
CTSH
$23.8B
$253K 0.04%
3,723
-242
-6% -$16.4K
FMC icon
241
FMC
FMC
$1.37B
$252K 0.04%
4,387
-503
-10% -$30.1K
ROK icon
242
Rockwell Automation
ROK
$52.4B
$249K 0.04%
905
+7
+0.8% +$1.89K
LUMN icon
243
Lumen
LUMN
$6.38B
$249K 0.04%
226,064
+50,939
+29% +$64.6K
IQV icon
244
IQVIA
IQV
$40B
$248K 0.04%
1,172
+78
+7% +$17.7K
TAK icon
245
Takeda Pharmaceutical
TAK
$56B
$247K 0.04%
19,098
-3,332
-15% -$44.1K
SHW icon
246
Sherwin-Williams
SHW
$87.4B
$246K 0.04%
824
-84
-9% -$26K
PGR icon
247
Progressive
PGR
$128B
$245K 0.04%
1,179
+21
+2% +$4.4K
VGT icon
248
Vanguard Information Technology ETF
VGT
$136B
$244K 0.04%
3,392
– –
PTC icon
249
PTC
PTC
$14.7B
$243K 0.04%
1,340
+134
+11% +$24K
GPC icon
250
Genuine Parts
GPC
$17.9B
$242K 0.04%
1,749
-38
-2% -$5.67K
8 9
10
11 12

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.