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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$241K 0.04%
24,067
+909
+4% +$9.75K
RYZ
252
Ryerson Holding Corp
RYZ
$1.59B
$241K 0.04%
12,360
+2,500
+25% +$64.4K
NKE icon
253
Nike
NKE
$63.3B
$240K 0.04%
3,185
-300
-9% -$27.9K
KLAC icon
254
KLA
KLAC
$243B
$239K 0.04%
2,900
-30
-1% -$2.22K
TMHC
255
DELISTED
Taylor Morrison
TMHC
$237K 0.04%
4,270
– –
RTX icon
256
RTX Corp
RTX
$293B
$236K 0.04%
2,350
– –
WCN
257
Waste Connections
WCN
$43.1B
$232K 0.04%
1,325
+82
+7% +$13.7K
ESGG icon
258
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$231K 0.04%
1,407
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$229K 0.04%
1,882
– –
PNR icon
260
Pentair
PNR
$10.8B
$229K 0.04%
2,987
+122
+4% +$9.83K
MPLX icon
261
MPLX
MPLX
$60.6B
$229K 0.04%
5,376
– –
DLR icon
262
Digital Realty Trust
DLR
$71B
$227K 0.04%
1,492
+67
+5% +$9.62K
CHKP icon
263
Check Point Software Technologies
CHKP
$14B
$226K 0.04%
1,372
-40
-3% -$6.24K
SAP icon
264
SAP
SAP
$211B
$221K 0.04%
1,096
+13
+1% +$2.46K
OKE icon
265
Oneok
OKE
$57.3B
$218K 0.04%
2,679
+5
+0.2% +$399
AFL icon
266
Aflac
AFL
$65.8B
$218K 0.04%
2,443
+53
+2% +$4.56K
MRSH
267
Marsh
MRSH
$92.1B
$218K 0.04%
1,033
+37
+4% +$7.6K
ANSS
268
DELISTED
Ansys
ANSS
$218K 0.04%
677
-34
-5% -$11.1K
CORZ icon
269
Core Scientific
CORZ
$6.41B
$213K 0.04%
+22,921
New +$117K
KOF icon
270
Coca-Cola Femsa
KOF
$22.9B
$212K 0.03%
2,474
-249
-9% -$23.3K
ALLY icon
271
Ally Financial
ALLY
$13.5B
$210K 0.03%
+5,300
New +$207K
JCI icon
272
Johnson Controls International
JCI
$86.6B
$210K 0.03%
3,153
-321
-9% -$21.6K
WELL icon
273
Welltower
WELL
$173B
$209K 0.03%
+2,007
New +$197K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$208K 0.03%
+2,035
New +$208K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.03%
1,801
-4,820
-73% -$552K
9 10
11
12 13

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GGH
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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.