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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$308K 0.05%
4,393
+1,223
+39% +$88.2K
PNR icon
227
Pentair
PNR
$10.6B
$307K 0.05%
3,053
+58
+2% +$5.95K
SONY icon
228
Sony
SONY
$134B
$302K 0.04%
+14,258
New +$278K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$301K 0.04%
11,639
+561
+5% +$14.9K
DD icon
230
DuPont de Nemours
DD
$18.7B
$299K 0.04%
3,126
-197
-6% -$20.5K
FNB icon
231
FNB Corp
FNB
$6.76B
$298K 0.04%
20,165
– –
CI icon
232
Cigna
CI
$76.1B
$298K 0.04%
1,078
-368
-25% -$117K
VRSK icon
233
Verisk Analytics
VRSK
$26.1B
$296K 0.04%
1,076
+46
+4% +$12.8K
ROK icon
234
Rockwell Automation
ROK
$52.4B
$294K 0.04%
1,029
+108
+12% +$30.4K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$292K 0.04%
3,292
-660
-17% -$60.5K
PANW icon
236
Palo Alto Networks
PANW
$265B
$292K 0.04%
1,605
+347
+28% +$65.6K
IRM icon
237
Iron Mountain
IRM
$37.1B
$286K 0.04%
2,723
+501
+23% +$58.9K
PRU icon
238
Prudential Financial
PRU
$42.6B
$286K 0.04%
2,411
+1
+0% +$123
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$285K 0.04%
8,527
-115
-1% -$4.06K
BDX icon
240
Becton Dickinson
BDX
$45.6B
$279K 0.04%
1,232
-578
-32% -$133K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$278K 0.04%
28,649
+4,145
+17% +$41K
PAYX icon
242
Paychex
PAYX
$41.4B
$274K 0.04%
1,956
+445
+29% +$63.2K
ADI icon
243
Analog Devices
ADI
$179B
$274K 0.04%
1,288
+121
+10% +$26.7K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$218B
$273K 0.04%
3,996
– –
CAG icon
245
Conagra Brands
CAG
$7.19B
$273K 0.04%
9,826
-2,380
-19% -$67.6K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$164B
$273K 0.04%
18,815
+1,170
+7% +$16.1K
UHAL.B icon
247
U-Haul Holding Co Series N
UHAL.B
$12.3B
$269K 0.04%
4,204
+305
+8% +$20.1K
SHOP icon
248
Shopify
SHOP
$159B
$269K 0.04%
+2,531
New +$246K
MO icon
249
Altria Group
MO
$113B
$269K 0.04%
5,145
+1,200
+30% +$63.9K
WF icon
250
Woori Financial
WF
$17.1B
$268K 0.04%
8,578
-148
-2% -$5.1K
8 9
10
11 12

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.