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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
251
STAAR Surgical
STAA
$1.2B
$206K 0.04%
3,915
– –
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$206K 0.04%
9,412
-392
-4% -$9.1K
ADSK icon
253
Autodesk
ADSK
$52B
$204K 0.04%
998
-3,342
-77% -$668K
MRNA icon
254
Moderna
MRNA
$21.6B
$204K 0.04%
1,677
-3
-0.2% -$400
FTNT icon
255
Fortinet
FTNT
$106B
$203K 0.04%
+2,683
New +$182K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$202K 0.04%
+1,882
New +$189K
SKM icon
257
SK Telecom
SKM
$11.4B
$197K 0.04%
10,082
+34
+0.3% +$696
CCU icon
258
Compañía de Cervecerías Unidas
CCU
$2.18B
$196K 0.04%
12,047
-345
-3% -$5.5K
LBRT icon
259
Liberty Energy
LBRT
$2.77B
$189K 0.04%
14,150
– –
VOD icon
260
Vodafone
VOD
$37.1B
$178K 0.04%
18,876
+398
+2% +$4.18K
BBD icon
261
Banco Bradesco
BBD
$37.4B
$171K 0.04%
49,306
-10,134
-17% -$31.3K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$163K 0.03%
21,186
+131
+0.6% +$937
TEF
263
DELISTED
Telefonica
TEF
$156K 0.03%
38,781
+1,026
+3% +$4.35K
VIV icon
264
Telefônica Brasil
VIV
$20.4B
$156K 0.03%
17,060
-248
-1% -$2.08K
PACB icon
265
Pacific Biosciences
PACB
$432M
$152K 0.03%
11,415
-159
-1% -$1.93K
HRZN icon
266
Horizon Technology Finance
HRZN
$291M
$144K 0.03%
11,902
-26
-0.2% -$311
LPL icon
267
LG Display
LPL
$2.79B
$115K 0.02%
18,990
+308
+2% +$1.88K
SPWR
268
DELISTED
SunPower Corporation Common Stock
SPWR
$109K 0.02%
11,139
+1
+0% +$12
LYG icon
269
Lloyds Banking Group
LYG
$85.3B
$106K 0.02%
48,012
-984
-2% -$2.26K
LICY
270
DELISTED
Li-Cycle Holdings Corp.
LICY
$77.4K 0.02%
1,744
+5
+0.3% +$204
SAN icon
271
Banco Santander
SAN
$192B
$73K 0.02%
19,672
– –
NWG icon
272
NatWest
NWG
$70B
$72K 0.02%
11,764
-413
-3% -$2.71K
BBDO icon
273
Banco Bradesco
BBDO
$33.7B
$68K 0.01%
22,577
+169
+0.8% +$450
HPP
274
Hudson Pacific Properties
HPP
$786M
$66.4K 0.01%
2,247
+32
+1% +$1.14K
CRBU icon
275
Caribou Biosciences
CRBU
$144M
$57.8K 0.01%
13,593
+129
+1% +$580
9 10
11
12 13

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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.