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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDO icon
301
Banco Bradesco
BBDO
$34.1B
$49.7K 0.01%
20,286
+1,562
+8% +$3.62K
ABEV icon
302
Ambev
ABEV
$48.2B
$33.1K 0.01%
+13,562
New +$30.4K
BBD icon
303
Banco Bradesco
BBD
$37.9B
$30.6K ﹤0.01%
11,515
+1,445
+14% +$3.7K
AAPL icon
304
Apple
AAPL
$4.9T
– –
-100,664
Closed -$22.5M
AFL icon
305
Aflac
AFL
$64.8B
– –
-2,443
Closed -$218K
ALLY icon
306
Ally Financial
ALLY
$13.2B
– –
-5,300
Closed -$210K
AMZN icon
307
Amazon
AMZN
$2.53T
– –
-29,087
Closed -$5.31M
ANSS
308
DELISTED
Ansys
ANSS
– –
-677
Closed -$218K
CMG icon
309
Chipotle Mexican Grill
CMG
$49.4B
– –
-7,171
Closed -$397K
CTVA icon
310
Corteva
CTVA
$59.8B
– –
-8,079
Closed -$436K
DINO icon
311
HF Sinclair
DINO
$16.7B
– –
-5,240
Closed -$280K
FMC icon
312
FMC
FMC
$1.48B
– –
-4,387
Closed -$252K
GOOGL icon
313
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-20,107
Closed -$3.37M
GPC icon
314
Genuine Parts
GPC
$17.2B
– –
-1,749
Closed -$242K
IBDQ
315
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,161
Closed -$203K
IBHF icon
316
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-8,749
Closed -$200K
IBHE
317
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,677
Closed -$202K
IBHI icon
318
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
– –
-8,647
Closed -$200K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,801
Closed -$208K
IWM icon
320
iShares Russell 2000 ETF
IWM
$80.2B
– –
-28,744
Closed -$6.15M
JCI icon
321
Johnson Controls International
JCI
$87.8B
– –
-3,153
Closed -$210K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,700
Closed -$349K
KMB icon
323
Kimberly-Clark
KMB
$36.6B
– –
-1,489
Closed -$206K
MHO icon
324
M/I Homes
MHO
$3.87B
– –
-2,400
Closed -$293K
MLM icon
325
Martin Marietta Materials
MLM
$32.4B
– –
-505
Closed -$274K
10 11 12
13
14

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.