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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
276
JD.com
JD
$43.6B
$231K 0.03%
6,659
-82
-1% -$3.17K
VMI icon
277
Valmont Industries
VMI
$9.2B
$230K 0.03%
750
– –
WFC icon
278
Wells Fargo
WFC
$258B
$230K 0.03%
+3,268
New +$223K
COLB icon
279
Columbia Banking Systems
COLB
$8.84B
$229K 0.03%
8,489
– –
WCN
280
Waste Connections
WCN
$41.9B
$226K 0.03%
1,320
-37
-3% -$6.72K
IQV icon
281
IQVIA
IQV
$39.1B
$225K 0.03%
1,147
-269
-19% -$56.7K
VFC icon
282
VF Corp
VFC
$5.87B
$224K 0.03%
10,452
– –
PDM
283
Piedmont Realty Trust
PDM
$1.25B
$222K 0.03%
24,272
– –
NBIS
284
Nebius Group N.V.
NBIS
$47.8B
$221K 0.03%
+7,972
New +$194K
JCI icon
285
Johnson Controls International
JCI
$87.8B
$217K 0.03%
+2,751
New +$221K
NXPI icon
286
NXP Semiconductors
NXPI
$61.8B
$217K 0.03%
1,044
-1
-0.1% -$227
MET icon
287
MetLife
MET
$62.5B
$215K 0.03%
+2,631
New +$219K
LYV icon
288
Live Nation Entertainment
LYV
$42.7B
$214K 0.03%
+1,651
New +$208K
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.4B
$214K 0.03%
3,282
– –
CMI icon
290
Cummins
CMI
$87.3B
$212K 0.03%
+607
New +$213K
HUBB icon
291
Hubbell
HUBB
$25B
$208K 0.03%
497
+7
+1% +$3.12K
DEO icon
292
Diageo
DEO
$49.5B
$207K 0.03%
1,627
-239
-13% -$30.4K
HSY icon
293
Hershey
HSY
$35.9B
$206K 0.03%
1,214
-594
-33% -$107K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.4B
$206K 0.03%
+2,301
New +$212K
PSX icon
295
Phillips 66
PSX
$84.4B
$205K 0.03%
+1,799
New +$229K
LNG icon
296
Cheniere Energy
LNG
$54.1B
$205K 0.03%
+953
New +$193K
WDAY icon
297
Workday
WDAY
$39B
$200K 0.03%
+776
New +$198K
VTHR icon
298
Vanguard Russell 3000 ETF
VTHR
$4.65B
$200K 0.03%
+771
New +$202K
VIV icon
299
Telefônica Brasil
VIV
$20.6B
$168K 0.02%
22,212
+2,205
+11% +$19.6K
GGB icon
300
Gerdau
GGB
$9.74B
$141K 0.02%
49,044
-8,210
-14% -$27.1K
10 11
12
13 14

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.