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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
301
NIO
NIO
$12.2B
$46.3K 0.01%
+10,290
New +$62.1K
BBD icon
302
Banco Bradesco
BBD
$39.3B
$32K 0.01%
11,176
-31,428
-74% -$93.6K
CCU icon
303
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-12,236
Closed -$153K
COLB icon
304
Columbia Banking Systems
COLB
$8.84B
– –
-8,489
Closed -$226K
ELV icon
305
Elevance Health
ELV
$81.5B
– –
-613
Closed -$289K
FELC icon
306
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-12,808
Closed -$340K
GSK icon
307
GSK
GSK
$104B
– –
-6,454
Closed -$239K
HDB icon
308
HDFC Bank
HDB
$123B
– –
-11,960
Closed -$401K
HPE icon
309
Hewlett Packard
HPE
$63.4B
– –
-14,826
Closed -$252K
IR icon
310
Ingersoll Rand
IR
$32.6B
– –
-6,436
Closed -$498K
IT icon
311
Gartner
IT
$10.1B
– –
-617
Closed -$278K
FDIQ
312
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-4,297
Closed -$235K
MET icon
313
MetLife
MET
$61.9B
– –
-4,015
Closed -$266K
NUEM icon
314
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-32,960
Closed -$888K
SJM icon
315
J.M. Smucker
SJM
$12.7B
– –
-1,612
Closed -$204K
SONY icon
316
Sony
SONY
$137B
– –
-24,300
Closed -$460K
SOUN icon
317
SoundHound AI
SOUN
$2.67B
– –
-12,601
Closed -$26.7K
STLD icon
318
Steel Dynamics
STLD
$36B
– –
-2,114
Closed -$250K
TLK icon
319
Telkom Indonesia
TLK
$14.5B
– –
-9,594
Closed -$247K
UHAL.B icon
320
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-3,174
Closed -$224K
ZTS icon
321
Zoetis
ZTS
$32.4B
– –
-1,925
Closed -$380K
ZVIA icon
322
Zevia
ZVIA
$122M
– –
-153,306
Closed -$308K
TE
323
T1 Energy
TE
$1.16B
– –
-18,107
Closed -$33.9K
9 10 11 12
13

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DA
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BWP
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
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PC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
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WIC
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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.