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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
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$215K 0.04%
+1,882
New +$198K
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$214K 0.04%
9,412
– –
ADSK icon
253
Autodesk
ADSK
$49.5B
$214K 0.04%
+878
New +$190K
CSX icon
254
CSX Corp
CSX
$93.4B
$212K 0.04%
+6,103
New +$194K
ESGG icon
255
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$210K 0.04%
+1,407
New +$197K
KT icon
256
KT
KT
$8.62B
$209K 0.04%
15,550
+2,215
+17% +$28.4K
OTIS icon
257
Otis Worldwide
OTIS
$27.4B
$206K 0.04%
+2,304
New +$192K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$205K 0.04%
+3,392
New +$189K
SJM icon
259
J.M. Smucker
SJM
$12.7B
$204K 0.04%
+1,612
New +$187K
CTSH icon
260
Cognizant
CTSH
$24.9B
$204K 0.04%
+2,695
New +$186K
WY icon
261
Weyerhaeuser
WY
$18B
$203K 0.04%
+5,835
New +$182K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$203K 0.04%
22,235
+1,289
+6% +$11.1K
MRSH
263
Marsh
MRSH
$90.5B
$202K 0.04%
1,064
+11
+1% +$2.13K
VFC icon
264
VF Corp
VFC
$5.63B
$196K 0.04%
10,452
– –
VIV icon
265
Telefônica Brasil
VIV
$20.6B
$196K 0.04%
17,889
+1,062
+6% +$10.6K
TEF
266
DELISTED
Telefonica
TEF
$164K 0.03%
42,035
+10,244
+32% +$41.1K
CCU icon
267
Compañía de Cervecerías Unidas
CCU
$2.12B
$153K 0.03%
12,236
+701
+6% +$8.48K
BBD icon
268
Banco Bradesco
BBD
$38.2B
$149K 0.03%
42,604
+659
+2% +$2.07K
SBSW icon
269
Sibanye-Stillwater
SBSW
$6.26B
$114K 0.02%
21,037
-22,895
-52% -$118K
SAN icon
270
Banco Santander
SAN
$202B
$86K 0.02%
20,775
+157
+0.8% +$614
NOK icon
271
Nokia
NOK
$51B
$74.7K 0.01%
+21,856
New +$74.2K
BBDO icon
272
Banco Bradesco
BBDO
$36.4B
$69.9K 0.01%
21,986
-800
-4% -$2.21K
TE
273
T1 Energy
TE
$1.16B
$33.9K 0.01%
+18,107
New +$48.8K
SOUN icon
274
SoundHound AI
SOUN
$2.67B
$26.7K 0.01%
12,601
– –
AZN icon
275
AstraZeneca
AZN
$263B
– –
-1,559
Closed -$211K
8 9 10
11
12

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.