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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
251
Infosys
INFY
$48.4B
$243K 0.05%
13,517
-3,063
-18% -$57K
XYZ
252
Block Inc
XYZ
$49.2B
$239K 0.05%
3,808
-445
-10% -$27.5K
RTX icon
253
RTX Corp
RTX
$289B
$237K 0.05%
+2,350
New +$221K
SNPS icon
254
Synopsys
SNPS
$71.3B
$237K 0.05%
742
-59
-7% -$18.5K
WF icon
255
Woori Financial
WF
$17.1B
$233K 0.05%
+8,449
New +$226K
CSX icon
256
CSX Corp
CSX
$93B
$226K 0.05%
+7,296
New +$219K
SIVR icon
257
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$225K 0.05%
+9,804
New +$200K
KHC icon
258
Kraft Heinz
KHC
$31.3B
$223K 0.05%
+5,489
New +$208K
LEVI icon
259
Levi Strauss
LEVI
$9.45B
$222K 0.05%
14,325
+1,481
+12% +$23K
HSY icon
260
Hershey
HSY
$35.9B
$221K 0.05%
954
+5
+0.5% +$1.15K
WPP icon
261
WPP
WPP
$4.41B
$220K 0.05%
+4,473
New +$213K
CCI icon
262
Crown Castle
CCI
$33.4B
$219K 0.05%
1,616
-627
-28% -$84.8K
MCO icon
263
Moody's
MCO
$83.5B
$219K 0.05%
+786
New +$215K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.05%
+10,023
New +$220K
KOF icon
265
Coca-Cola Femsa
KOF
$22.9B
$218K 0.05%
+3,214
New +$209K
CSIQ icon
266
Canadian Solar
CSIQ
$1B
$214K 0.05%
6,939
+153
+2% +$5.14K
DLR icon
267
Digital Realty Trust
DLR
$71.5B
$214K 0.05%
+2,135
New +$218K
OKE icon
268
Oneok
OKE
$56.1B
$214K 0.05%
+3,250
New +$200K
OMC icon
269
Omnicom Group
OMC
$21.8B
$214K 0.05%
+2,620
New +$195K
NXPI icon
270
NXP Semiconductors
NXPI
$61.8B
$213K 0.05%
+1,345
New +$213K
GSK icon
271
GSK
GSK
$104B
$212K 0.05%
6,029
-3,197
-35% -$106K
BIIB icon
272
Biogen
BIIB
$30.7B
$210K 0.05%
+757
New +$214K
JKS
273
JinkoSolar
JKS
$777M
$210K 0.05%
5,130
-72
-1% -$3.47K
URI icon
274
United Rentals
URI
$66.5B
$210K 0.05%
+592
New +$195K
CB icon
275
Chubb
CB
$135B
$208K 0.04%
+942
New +$196K
9 10
11
12 13

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.