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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
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
$237K 0.04%
1,882
– –
CVS icon
252
CVS Health
CVS
$133B
$233K 0.04%
2,923
-54
-2% -$4.13K
CHKP icon
253
Check Point Software Technologies
CHKP
$13B
$232K 0.04%
1,412
-750
-35% -$120K
JD icon
254
JD.com
JD
$44.6B
$229K 0.04%
+8,373
New +$205K
RTX icon
255
RTX Corp
RTX
$290B
$229K 0.04%
+2,350
New +$212K
ESGG icon
256
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$229K 0.04%
1,407
– –
PTC icon
257
PTC
PTC
$15.8B
$228K 0.04%
+1,206
New +$217K
ECL icon
258
Ecolab
ECL
$78.1B
$228K 0.04%
+985
New +$209K
JCI icon
259
Johnson Controls International
JCI
$88.8B
$227K 0.04%
3,474
-1,020
-23% -$59.4K
ADI icon
260
Analog Devices
ADI
$179B
$227K 0.04%
1,146
-36
-3% -$6.92K
KT icon
261
KT
KT
$8.62B
$226K 0.04%
16,118
+568
+4% +$7.83K
SIVR icon
262
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$224K 0.04%
9,412
– –
MPLX icon
263
MPLX
MPLX
$59.3B
$223K 0.04%
+5,376
New +$208K
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$222K 0.04%
3,392
– –
CSX icon
265
CSX Corp
CSX
$93.4B
$221K 0.04%
5,956
-147
-2% -$5.37K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.04%
+3,840
New +$211K
DD icon
267
DuPont de Nemours
DD
$18.5B
$220K 0.04%
2,286
-1,385
-38% -$123K
WY icon
268
Weyerhaeuser
WY
$18B
$218K 0.04%
6,075
+240
+4% +$8.12K
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$216K 0.04%
+1,667
New +$205K
OKE icon
270
Oneok
OKE
$57.2B
$214K 0.04%
+2,674
New +$195K
VIV icon
271
Telefônica Brasil
VIV
$20.6B
$214K 0.04%
21,257
+3,368
+19% +$35.4K
WCN
272
Waste Connections
WCN
$42.2B
$214K 0.04%
+1,243
New +$200K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.04%
+7,896
New +$204K
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$164B
$212K 0.04%
+18,029
New +$193K
SAP icon
275
SAP
SAP
$212B
$211K 0.04%
+1,083
New +$192K
9 10
11
12 13

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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.