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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$33.3B
$210K 0.04%
1,989
-580
-23% -$63.1K
DLR icon
277
Digital Realty Trust
DLR
$69.7B
$205K 0.03%
+1,425
New +$201K
AFL icon
278
Aflac
AFL
$64.9B
$205K 0.03%
+2,390
New +$196K
MRSH
279
Marsh
MRSH
$90.5B
$205K 0.03%
996
-68
-6% -$13.6K
ANET icon
280
Arista Networks
ANET
$227B
$205K 0.03%
2,824
-1,392
-33% -$93.9K
KLAC icon
281
KLA
KLAC
$239B
$205K 0.03%
+2,930
New +$188K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.4B
$205K 0.03%
+3,282
New +$194K
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$204K 0.03%
+5,565
New +$202K
IBHE
284
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$203K 0.03%
+8,677
New +$202K
TROW icon
285
T. Rowe Price
TROW
$23.9B
$203K 0.03%
+1,662
New +$186K
IBDQ
286
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$202K 0.03%
+8,161
New +$202K
IBHI icon
287
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$202K 0.03%
+8,647
New +$200K
IBHF icon
288
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$202K 0.03%
+8,749
New +$201K
IBHH icon
289
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$201K 0.03%
+8,621
New +$200K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.03%
1,235
-321
-21% -$49.5K
IBHD
291
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$201K 0.03%
+8,621
New +$201K
IBHG icon
292
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$201K 0.03%
+9,017
New +$200K
VFC icon
293
VF Corp
VFC
$5.63B
$161K 0.03%
10,494
+42
+0.4% +$676
GGB icon
294
Gerdau
GGB
$9.74B
$144K 0.02%
+39,166
New +$142K
SBSW icon
295
Sibanye-Stillwater
SBSW
$6.26B
$124K 0.02%
26,357
+5,320
+25% +$24.4K
TEF
296
DELISTED
Telefonica
TEF
$124K 0.02%
28,105
-13,930
-33% -$57.2K
LYG icon
297
Lloyds Banking Group
LYG
$89.5B
$117K 0.02%
45,268
-49,979
-52% -$115K
SAN icon
298
Banco Santander
SAN
$202B
$88.9K 0.02%
18,371
-2,404
-12% -$10K
NOK icon
299
Nokia
NOK
$51B
$75.4K 0.01%
21,289
-567
-3% -$2.02K
BBDO icon
300
Banco Bradesco
BBDO
$36.4B
$51.5K 0.01%
20,135
-1,851
-8% -$4.97K
9 10 11
12
13

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BWP
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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.