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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
301
JinkoSolar
JKS
$782M
– –
-4,143
Closed -$211K
LEVI icon
302
Levi Strauss
LEVI
$9.8B
– –
-14,116
Closed -$257K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,912
Closed -$210K
MET icon
304
MetLife
MET
$62.7B
– –
-3,739
Closed -$217K
MSCI icon
305
MSCI
MSCI
$42.1B
– –
-1,185
Closed -$663K
OMCL icon
306
Omnicell
OMCL
$1.96B
– –
-9,015
Closed -$529K
ORA icon
307
Ormat Technologies
ORA
$6.05B
– –
-5,594
Closed -$474K
PANW icon
308
Palo Alto Networks
PANW
$260B
– –
-9,050
Closed -$904K
PEN icon
309
Penumbra
PEN
$12.6B
– –
-993
Closed -$277K
PGR icon
310
Progressive
PGR
$128B
– –
-1,441
Closed -$206K
PYPL icon
311
PayPal
PYPL
$50.3B
– –
-10,564
Closed -$802K
RUN icon
312
Sunrun
RUN
$2.3B
– –
-13,699
Closed -$276K
SBUX icon
313
Starbucks
SBUX
$118B
– –
-6,389
Closed -$665K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,711
Closed -$220K
SEDG icon
315
SolarEdge
SEDG
$2.44B
– –
-2,001
Closed -$608K
TT icon
316
Trane Technologies
TT
$104B
– –
-3,103
Closed -$571K
UL icon
317
Unilever
UL
$144B
– –
-18,020
Closed -$1.05M
VHT icon
318
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,927
Closed -$460K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$153B
– –
-25,813
Closed -$1.43M
WOLF icon
320
Wolfspeed
WOLF
$1.14B
– –
-10,757
Closed -$699K
WPP icon
321
WPP
WPP
$4.59B
– –
-4,346
Closed -$259K
XJR icon
322
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
– –
-13,128
Closed -$445K
XYZ
323
Block Inc
XYZ
$49.5B
– –
-2,953
Closed -$203K
ABB
324
DELISTED
ABB Ltd
ABB
– –
-26,111
Closed -$896K
CORZ
325
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100,075
Closed -$30.4K
9 10 11 12
13

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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.