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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
251
United Microelectronic
UMC
$47.7B
$263K 0.04%
36,716
+23,648
+181% +$151K
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$260K 0.04%
+7,601
New +$285K
PRU icon
253
Prudential Financial
PRU
$42.4B
$259K 0.04%
2,315
-96
-4% -$10.9K
GPC icon
254
Genuine Parts
GPC
$17.1B
$254K 0.04%
+2,131
New +$256K
ZTS icon
255
Zoetis
ZTS
$32.4B
$254K 0.04%
+1,541
New +$256K
KLAC icon
256
KLA
KLAC
$239B
$251K 0.04%
3,690
-180
-5% -$13K
FOX icon
257
Fox Class B
FOX
$21.8B
$250K 0.04%
+4,734
New +$235K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$247K 0.04%
7,066
-1,461
-17% -$50.9K
GIS icon
259
General Mills
GIS
$19.1B
$245K 0.04%
4,104
-1,717
-29% -$103K
L icon
260
Loews
L
$23.9B
$245K 0.04%
2,669
-426
-14% -$36.4K
K
261
DELISTED
Kellanova
K
$245K 0.04%
2,969
-306
-9% -$25.1K
HAL icon
262
Halliburton
HAL
$26.9B
$244K 0.04%
+9,636
New +$253K
MDT icon
263
Medtronic
MDT
$109B
$244K 0.04%
2,713
-1,429
-35% -$128K
TT icon
264
Trane Technologies
TT
$100B
$244K 0.04%
723
+21
+3% +$7.59K
ESGG icon
265
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$239K 0.04%
1,407
– –
SPG icon
266
Simon Property Group
SPG
$74.4B
$237K 0.04%
1,428
-39
-3% -$6.82K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$236K 0.04%
+7,748
New +$232K
ADI icon
268
Analog Devices
ADI
$179B
$236K 0.04%
1,168
-120
-9% -$25.9K
MU icon
269
Micron Technology
MU
$930B
$234K 0.04%
2,692
-1,613
-37% -$155K
MET icon
270
MetLife
MET
$61.9B
$232K 0.04%
2,895
+264
+10% +$22K
XCEM icon
271
Columbia EM Core ex-China ETF
XCEM
$1.9B
$232K 0.04%
+7,862
New +$236K
VGT icon
272
Vanguard Information Technology ETF
VGT
$139B
$230K 0.03%
3,392
– –
GEV icon
273
GE Vernova
GEV
$264B
$229K 0.03%
749
-35
-4% -$12.2K
SHOP icon
274
Shopify
SHOP
$152B
$227K 0.03%
2,378
-153
-6% -$16.7K
PTC icon
275
PTC
PTC
$15.8B
$224K 0.03%
1,444
-509
-26% -$87.5K
9 10
11
12 13

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.