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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.11%
2 Technology 10.01%
3 Healthcare 5.32%
4 Financials 4.31%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$86.7B
$206K 0.04%
+5,885
New +$195K
SYK icon
277
Stryker
SYK
$108B
$206K 0.04%
+843
New +$191K
BEPC icon
278
Brookfield Renewable
BEPC
$5.39B
$205K 0.04%
7,430
-829
-10% -$25.6K
ARE icon
279
Alexandria Real Estate Equities
ARE
$9.11B
$204K 0.04%
+1,397
New +$202K
RPM icon
280
RPM International
RPM
$12.8B
$203K 0.04%
+2,083
New +$202K
WIT icon
281
Wipro
WIT
$17.3B
$203K 0.04%
86,932
+12,036
+16% +$28.8K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$202K 0.04%
+1,912
New +$200K
STM icon
283
STMicroelectronics
STM
$42.7B
$202K 0.04%
+5,686
New +$201K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$200K 0.04%
+6,019
New +$187K
UMC icon
285
United Microelectronic
UMC
$54.2B
$196K 0.04%
29,996
+18,825
+169% +$125K
TEF
286
DELISTED
Telefonica
TEF
$183K 0.04%
+51,152
New +$179K
VOD icon
287
Vodafone
VOD
$40.9B
$173K 0.04%
+17,105
New +$192K
VIV icon
288
Telefônica Brasil
VIV
$19B
$156K 0.03%
+21,755
New +$163K
DBI icon
289
Designer Brands
DBI
$320M
$152K 0.03%
15,535
-1,785
-10% -$24.1K
LUMN icon
290
Lumen
LUMN
$7.04B
$148K 0.03%
+28,293
New +$174K
LYG icon
291
Lloyds Banking Group
LYG
$84.9B
$145K 0.03%
65,779
-31,014
-32% -$63.8K
BBD icon
292
Banco Bradesco
BBD
$37B
$141K 0.03%
48,925
+24,111
+97% +$78.1K
NIO icon
293
NIO
NIO
$9.02B
$138K 0.03%
+14,202
New +$164K
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$132K 0.03%
+21,987
New +$119K
TPIC
295
DELISTED
TPI Composites
TPIC
$126K 0.03%
12,424
+940
+8% +$9.8K
LPL icon
296
LG Display
LPL
$3.08B
$116K 0.02%
+23,379
New +$119K
ERIC icon
297
Ericsson
ERIC
$32.8B
$104K 0.02%
+17,749
New +$107K
PACB icon
298
Pacific Biosciences
PACB
$417M
$100K 0.02%
12,241
+393
+3% +$3.39K
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$110M
$79K 0.02%
1,546
– –
NWG icon
300
NatWest
NWG
$73.9B
$75K 0.02%
11,558
-2,676
-19% -$15.7K
10 11
12
13 14

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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.