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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
276
SoundHound AI
SOUN
$2.56B
$55.8K 0.01%
+12,270
New +$36.5K
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$96.3M
$54.6K 0.01%
1,521
– –
NVTA
278
DELISTED
Invitae Corporation
NVTA
$39.8K 0.01%
35,218
+529
+2% +$667
PTRA
279
DELISTED
Proterra Inc. Common Stock
PTRA
$31.1K 0.01%
25,885
+1,373
+6% +$1.69K
PSNL icon
280
Personalis
PSNL
$1.24B
$18.9K ﹤0.01%
10,078
+69
+0.7% +$156
ALC icon
281
Alcon
ALC
$34B
– –
-6,102
Closed -$430K
APTV icon
282
Aptiv
APTV
$12.3B
– –
-4,198
Closed -$471K
AWK icon
283
American Water Works
AWK
$27.2B
– –
-4,651
Closed -$681K
AZN icon
284
AstraZeneca
AZN
$271B
– –
-7,549
Closed -$1.05M
BALL icon
285
Ball Corp
BALL
$17.5B
– –
-8,198
Closed -$452K
BFAM icon
286
Bright Horizons
BFAM
$4.32B
– –
-5,061
Closed -$390K
BND icon
287
Vanguard Total Bond Market
BND
$158B
– –
-10,554
Closed -$779K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,920
Closed -$339K
DAR icon
289
Darling Ingredients
DAR
$9.34B
– –
-7,371
Closed -$430K
ECL icon
290
Ecolab
ECL
$79.2B
– –
-3,302
Closed -$547K
ETN icon
291
Eaton
ETN
$140B
– –
-2,834
Closed -$486K
ETSY icon
292
Etsy
ETSY
$8.09B
– –
-3,398
Closed -$378K
EWBC icon
293
East-West Bancorp
EWBC
$18B
– –
-4,710
Closed -$261K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-16,586
Closed -$474K
HXL icon
295
Hexcel
HXL
$7.91B
– –
-6,404
Closed -$437K
IFF icon
296
International Flavors & Fragrances
IFF
$20B
– –
-4,226
Closed -$389K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
– –
-6,017
Closed -$224K
IPGP icon
298
IPG Photonics
IPGP
$3.43B
– –
-3,382
Closed -$417K
ITRI icon
299
Itron
ITRI
$4.5B
– –
-8,053
Closed -$447K
JD icon
300
JD.com
JD
$43.2B
– –
-5,707
Closed -$250K
9 10 11
12
13

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GGH
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PC
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WIC
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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.