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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$22.4B
– –
-2,543
Closed -$255K
CRBU icon
252
Caribou Biosciences
CRBU
$136M
– –
-13,593
Closed -$57.8K
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.01B
– –
-6,022
Closed -$338K
CSX icon
254
CSX Corp
CSX
$90.1B
– –
-7,411
Closed -$253K
DLR icon
255
Digital Realty Trust
DLR
$66.5B
– –
-2,754
Closed -$314K
EFX icon
256
Equifax
EFX
$19.6B
– –
-1,516
Closed -$357K
ENPH icon
257
Enphase Energy
ENPH
$4.85B
– –
-1,284
Closed -$215K
FMC icon
258
FMC
FMC
$1.41B
– –
-2,501
Closed -$261K
FSLR icon
259
First Solar
FSLR
$21.7B
– –
-1,553
Closed -$295K
FTNT icon
260
Fortinet
FTNT
$126B
– –
-2,683
Closed -$203K
GPC icon
261
Genuine Parts
GPC
$18.1B
– –
-1,670
Closed -$283K
GSK icon
262
GSK
GSK
$100B
– –
-6,589
Closed -$235K
HMC icon
263
Honda
HMC
$41.8B
– –
-12,996
Closed -$394K
HPP
264
Hudson Pacific Properties
HPP
$621M
– –
-2,247
Closed -$66.4K
HRZN icon
265
Horizon Technology Finance
HRZN
$314M
– –
-11,902
Closed -$144K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-6,000
Closed -$302K
ISRG icon
267
Intuitive Surgical
ISRG
$133B
– –
-1,028
Closed -$352K
KHC icon
268
The Kraft Heinz Company
KHC
$29.3B
– –
-5,925
Closed -$210K
LBRT icon
269
Liberty Energy
LBRT
$3.18B
– –
-14,150
Closed -$189K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,408
Closed -$210K
MRNA icon
271
Moderna
MRNA
$57.4B
– –
-1,677
Closed -$204K
MSI icon
272
Motorola Solutions
MSI
$77.6B
– –
-722
Closed -$212K
NWG icon
273
NatWest
NWG
$73.9B
– –
-11,764
Closed -$72K
OMC icon
274
Omnicom Group
OMC
$21.9B
– –
-2,397
Closed -$228K
PACB icon
275
Pacific Biosciences
PACB
$417M
– –
-11,415
Closed -$152K
8 9 10
11
12

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FC
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NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.