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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
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
251
HF Sinclair
DINO
$16.3B
$254K 0.05%
5,247
– –
UMC icon
252
United Microelectronic
UMC
$47.7B
$254K 0.05%
28,942
-1,054
-4% -$8.54K
FERG icon
253
Ferguson
FERG
$45.4B
$253K 0.05%
+1,892
New +$263K
VFC icon
254
VF Corp
VFC
$5.63B
$253K 0.05%
11,024
– –
JD icon
255
JD.com
JD
$44.6B
$250K 0.05%
5,707
+580
+11% +$30K
STAA icon
256
STAAR Surgical
STAA
$1.21B
$250K 0.05%
+3,915
New +$256K
MELI icon
257
Mercado Libre
MELI
$95.2B
$249K 0.05%
+189
New +$215K
COLB icon
258
Columbia Banking Systems
COLB
$8.84B
$249K 0.05%
11,611
– –
TMUS icon
259
T-Mobile US
TMUS
$185B
$244K 0.05%
1,684
-231
-12% -$33.5K
CB icon
260
Chubb
CB
$135B
$242K 0.05%
1,245
+303
+32% +$63.7K
AIG icon
261
American International
AIG
$41.7B
$239K 0.05%
4,749
-708
-13% -$41.4K
RTX icon
262
RTX Corp
RTX
$290B
$239K 0.05%
2,436
+86
+4% +$8.47K
OMC icon
263
Omnicom Group
OMC
$21.6B
$238K 0.05%
2,525
-95
-4% -$8.42K
URI icon
264
United Rentals
URI
$67.2B
$235K 0.05%
593
+1
+0.2% +$420
HAL icon
265
Halliburton
HAL
$26.9B
$234K 0.05%
7,384
-517
-7% -$19.1K
AZO icon
266
AutoZone
AZO
$49.2B
$234K 0.05%
95
-22
-19% -$53.7K
FNB icon
267
FNB Corp
FNB
$6.73B
$233K 0.05%
+20,110
New +$268K
MCO icon
268
Moody's
MCO
$82.8B
$233K 0.05%
760
-26
-3% -$7.86K
IT icon
269
Gartner
IT
$10.1B
$232K 0.05%
713
-42
-6% -$13.9K
FISV
270
Fiserv Inc
FISV
$28.8B
$231K 0.05%
+2,045
New +$225K
BDX icon
271
Becton Dickinson
BDX
$45.6B
$231K 0.05%
932
-1,891
-67% -$463K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$229K 0.05%
5,914
+425
+8% +$16.8K
CMCSA icon
273
Comcast
CMCSA
$85B
$227K 0.05%
5,990
+105
+2% +$3.97K
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$227K 0.05%
9,804
– –
GSK icon
275
GSK
GSK
$104B
$226K 0.05%
6,345
+316
+5% +$11.1K
9 10
11
12 13

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.