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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
226
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$312K 0.05%
9,600
– –
KDP icon
227
Keurig Dr Pepper
KDP
$42.3B
$312K 0.05%
9,109
+1,912
+27% +$62.1K
CMG icon
228
Chipotle Mexican Grill
CMG
$47.2B
$308K 0.05%
6,140
-3,475
-36% -$189K
PANW icon
229
Palo Alto Networks
PANW
$270B
$306K 0.05%
1,794
+189
+12% +$34.9K
HSY icon
230
Hershey
HSY
$35.2B
$306K 0.05%
1,788
+574
+47% +$94K
CHKP icon
231
Check Point Software Technologies
CHKP
$13B
$306K 0.05%
1,341
-16
-1% -$3.39K
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$164B
$304K 0.05%
19,652
+837
+4% +$12.7K
USB icon
233
US Bancorp
USB
$98.2B
$302K 0.05%
7,160
-241
-3% -$11.1K
MO icon
234
Altria Group
MO
$114B
$297K 0.05%
4,953
-192
-4% -$10.5K
AFL icon
235
Aflac
AFL
$64.9B
$294K 0.04%
+2,641
New +$280K
MPLX icon
236
MPLX
MPLX
$59.3B
$288K 0.04%
5,376
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$287K 0.04%
3,067
-225
-7% -$20.7K
OKE icon
238
Oneok
OKE
$57.2B
$287K 0.04%
2,893
-375
-11% -$37.2K
AVXC icon
239
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$286K 0.04%
+5,876
New +$292K
CDNS icon
240
Cadence Design Systems
CDNS
$93.6B
$285K 0.04%
1,122
-107
-9% -$29.8K
JD icon
241
JD.com
JD
$44.6B
$279K 0.04%
6,794
+135
+2% +$5.42K
WF icon
242
Woori Financial
WF
$16.7B
$278K 0.04%
8,316
-262
-3% -$8.75K
MRSH
243
Marsh
MRSH
$90.5B
$276K 0.04%
1,130
+37
+3% +$8.39K
IQV icon
244
IQVIA
IQV
$38.7B
$272K 0.04%
1,540
+393
+34% +$76.2K
FNB icon
245
FNB Corp
FNB
$6.73B
$271K 0.04%
20,166
+1
+0% +$15
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$268K 0.04%
2,302
– –
WCN
247
Waste Connections
WCN
$42.2B
$267K 0.04%
1,369
+49
+4% +$9.07K
PNR icon
248
Pentair
PNR
$10.4B
$264K 0.04%
3,019
-34
-1% -$3.24K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$264K 0.04%
11,266
-373
-3% -$9.51K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$103B
$263K 0.04%
+9,423
New +$263K
8 9
10
11 12

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GGH
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PC
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GEM
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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.