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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
251
Coupang
CPNG
$28.9B
$267K 0.04%
12,156
– –
K
252
DELISTED
Kellanova
K
$265K 0.04%
3,275
-29
-0.9% -$2.34K
SIVR icon
253
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$265K 0.04%
9,600
-50
-0.5% -$1.5K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$264K 0.04%
3,392
– –
L icon
255
Loews
L
$23.9B
$262K 0.04%
3,095
+409
+15% +$33.7K
ELV icon
256
Elevance Health
ELV
$81.6B
$262K 0.04%
709
+210
+42% +$87.9K
TT icon
257
Trane Technologies
TT
$97.3B
$259K 0.04%
702
+68
+11% +$27K
CHT icon
258
Chunghwa Telecom
CHT
$33.1B
$258K 0.04%
6,857
+1,620
+31% +$61.7K
GEV icon
259
GE Vernova
GEV
$262B
$258K 0.04%
+784
New +$245K
MPLX icon
260
MPLX
MPLX
$58.5B
$257K 0.04%
5,376
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$253K 0.04%
1,357
-24
-2% -$4.52K
SPG icon
262
Simon Property Group
SPG
$74.7B
$253K 0.04%
1,467
-1
-0.1% -$176
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$251K 0.04%
2,302
– –
BAC icon
264
Bank of America
BAC
$433B
$251K 0.04%
+5,707
New +$251K
MDLZ icon
265
Mondelez International
MDLZ
$80.5B
$249K 0.04%
+4,172
New +$276K
DLR icon
266
Digital Realty Trust
DLR
$71.5B
$247K 0.04%
1,393
+112
+9% +$19.9K
TAK icon
267
Takeda Pharmaceutical
TAK
$55.1B
$247K 0.04%
18,626
-3,464
-16% -$47.6K
KLAC icon
268
KLA
KLAC
$236B
$244K 0.04%
3,870
+300
+8% +$20.3K
COP icon
269
ConocoPhillips
COP
$145B
$238K 0.03%
+2,400
New +$255K
BLK icon
270
Blackrock
BLK
$170B
$237K 0.03%
231
+13
+6% +$13.2K
ESGG icon
271
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$236K 0.03%
1,407
– –
MRSH
272
Marsh
MRSH
$91.4B
$232K 0.03%
1,093
+7
+0.6% +$1.55K
FERG icon
273
Ferguson
FERG
$43.9B
$232K 0.03%
1,337
-16
-1% -$3.18K
KDP icon
274
Keurig Dr Pepper
KDP
$43B
$231K 0.03%
7,197
-1,255
-15% -$42.5K
STLD icon
275
Steel Dynamics
STLD
$36.2B
$231K 0.03%
2,024
-489
-19% -$65K
9 10
11
12 13

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.