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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$24.3B
$309K 0.05%
4,006
+283
+8% +$21.1K
ICE icon
227
Intercontinental Exchange
ICE
$88.4B
$308K 0.05%
+1,920
New +$296K
CDNS icon
228
Cadence Design Systems
CDNS
$91.7B
$308K 0.05%
1,135
-328
-22% -$90.7K
HAL icon
229
Halliburton
HAL
$26.4B
$307K 0.05%
10,565
+497
+5% +$15.7K
CPNG icon
230
Coupang
CPNG
$28.9B
$298K 0.04%
12,156
-1,500
-11% -$33.4K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.04%
2,932
-5,795
-66% -$578K
PNR icon
232
Pentair
PNR
$10.6B
$293K 0.04%
2,995
+8
+0.3% +$684
PRU icon
233
Prudential Financial
PRU
$42.6B
$292K 0.04%
2,410
-98
-4% -$11.6K
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$287K 0.04%
9,650
+238
+3% +$6.7K
RTX icon
235
RTX Corp
RTX
$289B
$286K 0.04%
2,364
+14
+0.6% +$1.6K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$285K 0.04%
11,078
-610
-5% -$15.1K
FNB icon
237
FNB Corp
FNB
$6.76B
$285K 0.04%
20,165
+55
+0.3% +$785
UHAL.B icon
238
U-Haul Holding Co Series N
UHAL.B
$12.3B
$281K 0.04%
+3,899
New +$253K
KLAC icon
239
KLA
KLAC
$236B
$276K 0.04%
3,570
+670
+23% +$52.6K
VRSK icon
240
Verisk Analytics
VRSK
$26.1B
$276K 0.04%
1,030
-2
-0.2% -$541
OKE icon
241
Oneok
OKE
$56.1B
$273K 0.04%
2,998
+319
+12% +$27.8K
CORZ icon
242
Core Scientific
CORZ
$7.01B
$272K 0.04%
22,921
– –
JD icon
243
JD.com
JD
$43.6B
$270K 0.04%
+6,741
New +$185K
ADI icon
244
Analog Devices
ADI
$179B
$269K 0.04%
1,167
+12
+1% +$2.7K
FERG icon
245
Ferguson
FERG
$43.9B
$269K 0.04%
1,353
-363
-21% -$73.5K
K
246
DELISTED
Kellanova
K
$267K 0.04%
+3,304
New +$235K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.1B
$266K 0.04%
1,381
+9
+0.7% +$1.65K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$266K 0.04%
24,504
+437
+2% +$4.55K
IRM icon
249
Iron Mountain
IRM
$37.1B
$264K 0.04%
+2,222
New +$238K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$264K 0.04%
+2,302
New +$253K
8 9
10
11 12

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.