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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
276
Columbia Banking Systems
COLB
$8.84B
$222K 0.03%
+8,489
New +$202K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.03%
7,818
-78
-1% -$2.13K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$219K 0.03%
2,035
– –
VMI icon
279
Valmont Industries
VMI
$9.2B
$217K 0.03%
+750
New +$210K
O icon
280
Realty Income
O
$60.1B
$216K 0.03%
+3,399
New +$202K
PANW icon
281
Palo Alto Networks
PANW
$265B
$215K 0.03%
+1,258
New +$212K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.4B
$213K 0.03%
+3,282
New +$205K
L icon
283
Loews
L
$23.9B
$212K 0.03%
+2,686
New +$211K
HUBB icon
284
Hubbell
HUBB
$25B
$210K 0.03%
+490
New +$188K
VFC icon
285
VF Corp
VFC
$5.87B
$209K 0.03%
10,452
-10
-0.1% -$167
CHT icon
286
Chunghwa Telecom
CHT
$33.1B
$208K 0.03%
+5,237
New +$199K
DLR icon
287
Digital Realty Trust
DLR
$71.5B
$207K 0.03%
1,281
-211
-14% -$32.4K
BLK icon
288
Blackrock
BLK
$170B
$207K 0.03%
+218
New +$189K
AZN icon
289
AstraZeneca
AZN
$266B
$207K 0.03%
1,328
-348
-21% -$56.2K
VIV icon
290
Telefônica Brasil
VIV
$20.6B
$205K 0.03%
20,007
+301
+2% +$2.79K
PAYX icon
291
Paychex
PAYX
$41.4B
$203K 0.03%
+1,511
New +$192K
GD icon
292
General Dynamics
GD
$103B
$202K 0.03%
+668
New +$196K
MO icon
293
Altria Group
MO
$113B
$201K 0.03%
+3,945
New +$199K
WY icon
294
Weyerhaeuser
WY
$16.9B
$201K 0.03%
+5,939
New +$183K
GGB icon
295
Gerdau
GGB
$9.74B
$200K 0.03%
57,254
+14,464
+34% +$47.4K
TEF
296
DELISTED
Telefonica
TEF
$156K 0.02%
32,150
+3,290
+11% +$15K
LYG icon
297
Lloyds Banking Group
LYG
$90.7B
$116K 0.02%
37,036
-1,696
-4% -$5.09K
NIO icon
298
NIO
NIO
$12.1B
$112K 0.02%
16,817
+6,558
+64% +$30.1K
SAN icon
299
Banco Santander
SAN
$202B
$97.7K 0.01%
19,156
-1,613
-8% -$7.75K
NOK icon
300
Nokia
NOK
$50.7B
$69.9K 0.01%
15,988
-5,665
-26% -$22.9K
10 11
12
13 14

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GGH
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WIC
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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.