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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
301
DELISTED
Telefonica
TEF
$137K 0.02%
34,011
+1,861
+6% +$8.38K
LYG icon
302
Lloyds Banking Group
LYG
$90.7B
$114K 0.02%
41,939
+4,903
+13% +$14K
SAN icon
303
Banco Santander
SAN
$202B
$91.1K 0.01%
19,986
+830
+4% +$3.99K
NIO icon
304
NIO
NIO
$12.1B
$89K 0.01%
20,423
+3,606
+21% +$18.3K
UMC icon
305
United Microelectronic
UMC
$47.5B
$84.8K 0.01%
13,068
-13,875
-51% -$99.3K
NOK icon
306
Nokia
NOK
$50.7B
$71.3K 0.01%
16,097
+109
+0.7% +$486
BBDO icon
307
Banco Bradesco
BBDO
$34.1B
$42.4K 0.01%
23,682
+3,396
+17% +$7.16K
ABEV icon
308
Ambev
ABEV
$48.2B
$29.8K ﹤0.01%
16,088
+2,526
+19% +$5.59K
AAPL icon
309
CALL
Apple
AAPL
$4.9T
– –
-102,798
Closed -$24M
AMZN icon
310
CALL
Amazon
AMZN
$2.53T
– –
-31,174
Closed -$5.81M
AZN icon
311
AstraZeneca
AZN
$266B
– –
-1,328
Closed -$207K
BBD icon
312
Banco Bradesco
BBD
$37.9B
– –
-11,515
Closed -$30.6K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.2B
– –
-4,566
Closed -$225K
CMCSA icon
314
Comcast
CMCSA
$84B
– –
-6,002
Closed -$251K
CMG icon
315
CALL
Chipotle Mexican Grill
CMG
$49.4B
– –
-9,156
Closed -$528K
ECL icon
316
Ecolab
ECL
$78.6B
– –
-947
Closed -$242K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,035
Closed -$219K
GD icon
318
General Dynamics
GD
$103B
– –
-668
Closed -$202K
GOOGL icon
319
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-22,388
Closed -$3.71M
GSK icon
320
GSK
GSK
$104B
– –
-5,453
Closed -$223K
HAL icon
321
Halliburton
HAL
$26.4B
– –
-10,565
Closed -$307K
IWM icon
322
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-27,786
Closed -$6.14M
KOF icon
323
Coca-Cola Femsa
KOF
$22.9B
– –
-2,556
Closed -$227K
O icon
324
Realty Income
O
$60.1B
– –
-3,399
Closed -$216K
OMC icon
325
Omnicom Group
OMC
$21.8B
– –
-2,452
Closed -$253K
10 11 12
13
14

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.