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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
276
Personalis
PSNL
$1.72B
– –
-10,078
Closed -$18.9K
RTX icon
277
RTX Corp
RTX
$263B
– –
-2,350
Closed -$230K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-11,728
Closed -$271K
SKM icon
279
SK Telecom
SKM
$13.7B
– –
-10,082
Closed -$197K
SPGI icon
280
S&P Global
SPGI
$122B
– –
-527
Closed -$211K
STAA icon
281
STAAR Surgical
STAA
$1.13B
– –
-3,915
Closed -$206K
STLD icon
282
Steel Dynamics
STLD
$34.3B
– –
-2,343
Closed -$255K
STM icon
283
STMicroelectronics
STM
$42.7B
– –
-5,225
Closed -$261K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,819
Closed -$397K
TLK icon
285
Telkom Indonesia
TLK
$14.8B
– –
-11,092
Closed -$296K
TMHC
286
DELISTED
Taylor Morrison
TMHC
– –
-4,270
Closed -$208K
VGT icon
287
Vanguard Information Technology ETF
VGT
$146B
– –
-3,880
Closed -$214K
VOD icon
288
Vodafone
VOD
$40.9B
– –
-18,876
Closed -$178K
WF icon
289
Woori Financial
WF
$19.5B
– –
-8,490
Closed -$229K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,882
Closed -$202K
XYL icon
291
Xylem
XYL
$25.1B
– –
-3,112
Closed -$350K
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,139
Closed -$109K
LICY
293
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,744
Closed -$77.4K
NVTA
294
DELISTED
Invitae Corporation
NVTA
– –
-35,218
Closed -$39.8K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,834
Closed -$239K
PTRA
296
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-25,885
Closed -$31.1K
8 9 10 11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.