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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
$221K 0.03%
3,082
-186
-6% -$14K
TTWO icon
277
Take-Two Interactive
TTWO
$45.4B
$221K 0.03%
+1,064
New +$213K
FAST icon
278
Fastenal
FAST
$54.7B
$220K 0.03%
+5,680
New +$213K
OMC icon
279
Omnicom Group
OMC
$21.6B
$220K 0.03%
+2,656
New +$222K
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$220K 0.03%
+3,997
New +$224K
BABA icon
281
Alibaba
BABA
$293B
$216K 0.03%
+1,636
New +$189K
CPNG icon
282
Coupang
CPNG
$29.3B
$216K 0.03%
9,861
-2,295
-19% -$53.3K
BLK icon
283
Blackrock
BLK
$169B
$215K 0.03%
227
-4
-2% -$3.92K
COLB icon
284
Columbia Banking Systems
COLB
$8.84B
$215K 0.03%
8,603
+114
+1% +$3.04K
VIV icon
285
Telefônica Brasil
VIV
$20.6B
$214K 0.03%
24,548
+2,336
+11% +$20K
VMI icon
286
Valmont Industries
VMI
$9.3B
$214K 0.03%
750
– –
STRL icon
287
Sterling Infrastructure
STRL
$18.3B
$211K 0.03%
1,868
-822
-31% -$116K
EQH icon
288
Equitable Holdings
EQH
$13B
$209K 0.03%
+4,021
New +$211K
CHD icon
289
Church & Dwight Co
CHD
$23.4B
$209K 0.03%
+1,902
New +$204K
LNG icon
290
Cheniere Energy
LNG
$55.2B
$209K 0.03%
903
-50
-5% -$11.3K
DLR icon
291
Digital Realty Trust
DLR
$69.7B
$206K 0.03%
1,441
+48
+3% +$7.81K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$203K 0.03%
+2,035
New +$207K
CHT icon
293
Chunghwa Telecom
CHT
$33.1B
$203K 0.03%
5,174
-1,683
-25% -$64.9K
EBAY icon
294
eBay
EBAY
$50.6B
$202K 0.03%
+2,989
New +$199K
GGB icon
295
Gerdau
GGB
$9.74B
$197K 0.03%
69,395
+20,351
+41% +$59.4K
PDM
296
Piedmont Realty Trust
PDM
$1.21B
$179K 0.03%
24,272
– –
SAN icon
297
Banco Santander
SAN
$201B
$170K 0.03%
25,319
+5,333
+27% +$31.2K
CORZ icon
298
Core Scientific
CORZ
$6.66B
$169K 0.03%
23,371
+250
+1% +$2.85K
VFC icon
299
VF Corp
VFC
$5.63B
$162K 0.02%
10,452
– –
LYG icon
300
Lloyds Banking Group
LYG
$89.5B
$149K 0.02%
38,984
-2,955
-7% -$9.77K
10 11
12
13 14

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.