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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$49.5B
$262K 0.04%
1,866
-240
-11% -$31.2K
ELV icon
252
Elevance Health
ELV
$81.6B
$259K 0.04%
+499
New +$267K
SAP icon
253
SAP
SAP
$209B
$256K 0.04%
1,118
+22
+2% +$4.68K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$218B
$256K 0.04%
3,996
-342
-8% -$21.2K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$255K 0.04%
1,882
– –
OMC icon
256
Omnicom Group
OMC
$21.8B
$253K 0.04%
+2,452
New +$236K
NXPI icon
257
NXP Semiconductors
NXPI
$61.8B
$251K 0.04%
1,045
-307
-23% -$77K
CMCSA icon
258
Comcast
CMCSA
$84B
$251K 0.04%
+6,002
New +$237K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$249K 0.04%
3,392
– –
SPG icon
260
Simon Property Group
SPG
$74.7B
$248K 0.04%
+1,468
New +$232K
ROK icon
261
Rockwell Automation
ROK
$52.4B
$247K 0.04%
921
+16
+2% +$4.25K
TT icon
262
Trane Technologies
TT
$97.3B
$246K 0.04%
+634
New +$220K
SHG icon
263
Shinhan Financial Group
SHG
$34B
$246K 0.04%
5,801
-2,058
-26% -$84.3K
PDM
264
Piedmont Realty Trust
PDM
$1.25B
$245K 0.04%
24,272
– –
ESGG icon
265
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$243K 0.04%
1,407
– –
WCN
266
Waste Connections
WCN
$41.9B
$243K 0.04%
1,357
+32
+2% +$5.79K
MRSH
267
Marsh
MRSH
$91.4B
$242K 0.04%
1,086
+53
+5% +$11.8K
ECL icon
268
Ecolab
ECL
$78.6B
$242K 0.04%
947
-148
-14% -$36.2K
MPLX icon
269
MPLX
MPLX
$58.5B
$239K 0.04%
5,376
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$227K 0.03%
+3,170
New +$218K
UMC icon
271
United Microelectronic
UMC
$47.5B
$227K 0.03%
26,943
-9,352
-26% -$78.2K
KOF icon
272
Coca-Cola Femsa
KOF
$22.9B
$227K 0.03%
2,556
+82
+3% +$7.17K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.2B
$225K 0.03%
+4,566
New +$205K
GSK icon
274
GSK
GSK
$104B
$223K 0.03%
+5,453
New +$223K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$164B
$223K 0.03%
17,645
-3,204
-15% -$42.3K
9 10
11
12 13

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.