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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$50.7B
$72K 0.02%
+15,624
New +$72.1K
SAN icon
302
Banco Santander
SAN
$202B
$59K 0.01%
+20,059
New +$54.7K
BBDO icon
303
Banco Bradesco
BBDO
$34.1B
$55K 0.01%
21,429
+4,264
+25% +$11.8K
TKC icon
304
Turkcell
TKC
$4.72B
$54K 0.01%
+11,297
New +$44.3K
PTRA
305
DELISTED
Proterra Inc. Common Stock
PTRA
$46K 0.01%
+12,104
New +$64K
KC
306
Kingsoft Cloud Holdings
KC
$3.04B
$39K 0.01%
+10,233
New +$29.4K
NVTA
307
DELISTED
Invitae Corporation
NVTA
$38K 0.01%
20,312
-1,045
-5% -$2.55K
GRAB icon
308
Grab
GRAB
$13.9B
$33K 0.01%
+10,330
New +$29.6K
AMD icon
309
Advanced Micro Devices
AMD
$791B
– –
-3,494
Closed -$221K
AVLV icon
310
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-381,134
Closed -$16.9M
BR icon
311
Broadridge
BR
$17.9B
– –
-1,597
Closed -$230K
CIK
312
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-27,500
Closed -$73K
CME icon
313
CME Group
CME
$96.1B
– –
-1,257
Closed -$223K
CRSP icon
314
CRISPR Therapeutics
CRSP
$4.77B
– –
-4,910
Closed -$321K
EDIT icon
315
Editas Medicine
EDIT
$413M
– –
-10,291
Closed -$126K
EW icon
316
Edwards Lifesciences
EW
$50B
– –
-2,592
Closed -$214K
FISV
317
Fiserv Inc
FISV
$28.8B
– –
-2,728
Closed -$255K
FIS icon
318
Fidelity National Information Services
FIS
$23.8B
– –
-3,559
Closed -$269K
FITB
319
Fifth Third Bancorp
FITB
$51.3B
– –
-6,707
Closed -$214K
LYV icon
320
Live Nation Entertainment
LYV
$42.7B
– –
-3,355
Closed -$255K
MELI icon
321
Mercado Libre
MELI
$95.6B
– –
-275
Closed -$228K
NOW icon
322
ServiceNow
NOW
$114B
– –
-3,400
Closed -$257K
NYT icon
323
New York Times
NYT
$12.3B
– –
-10,847
Closed -$312K
OTIS icon
324
Otis Worldwide
OTIS
$27.3B
– –
-3,312
Closed -$211K
PAYX icon
325
Paychex
PAYX
$41.4B
– –
-2,072
Closed -$232K
10 11 12
13
14

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WIC
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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.