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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$206K 0.03%
5,689
+124
+2% +$4.48K
KMB icon
277
Kimberly-Clark
KMB
$37.5B
$206K 0.03%
1,489
-178
-11% -$23.8K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$104B
$205K 0.03%
7,896
– –
IBDQ
279
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.03%
8,161
– –
IBHE
280
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$202K 0.03%
8,677
– –
IBHF icon
281
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$200K 0.03%
8,749
– –
IBHD
282
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$200K 0.03%
8,621
– –
IBHI icon
283
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$200K 0.03%
8,647
– –
KT icon
284
KT
KT
$8.95B
$199K 0.03%
14,523
-1,595
-10% -$21K
PDM
285
Piedmont Realty Trust
PDM
$1.2B
$176K 0.03%
24,272
-25,724
-51% -$179K
VIV icon
286
Telefônica Brasil
VIV
$21B
$162K 0.03%
19,706
-1,551
-7% -$14K
VFC icon
287
VF Corp
VFC
$7.16B
$141K 0.02%
10,462
-32
-0.3% -$420
GGB icon
288
Gerdau
GGB
$9.72B
$141K 0.02%
42,790
+3,624
+9% +$12.8K
TEF
289
DELISTED
Telefonica
TEF
$122K 0.02%
28,860
+755
+3% +$3.34K
SBSW icon
290
Sibanye-Stillwater
SBSW
$5.93B
$117K 0.02%
26,827
+470
+2% +$2.33K
LYG icon
291
Lloyds Banking Group
LYG
$87.2B
$106K 0.02%
38,732
-6,536
-14% -$17.5K
SAN icon
292
Banco Santander
SAN
$200B
$96.2K 0.02%
20,769
+2,398
+13% +$11.8K
NOK icon
293
Nokia
NOK
$49.9B
$81.8K 0.01%
21,653
+364
+2% +$1.35K
NIO icon
294
NIO
NIO
$11.7B
$42.7K 0.01%
10,259
-31
-0.3% -$147
BBDO icon
295
Banco Bradesco
BBDO
$34.8B
$38.8K 0.01%
18,724
-1,411
-7% -$3.27K
BBD icon
296
Banco Bradesco
BBD
$38.3B
$22.6K ﹤0.01%
10,070
-1,106
-10% -$2.86K
CCI icon
297
Crown Castle
CCI
$33.1B
– –
-1,989
Closed -$210K
CSX icon
298
CSX Corp
CSX
$94.2B
– –
-5,956
Closed -$221K
CVS icon
299
CVS Health
CVS
$140B
– –
-2,923
Closed -$233K
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-3,282
Closed -$205K
9 10 11
12
13

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.