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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$51B
$102K 0.02%
19,399
+3,302
+21% +$16.2K
TEF
302
DELISTED
Telefonica
TEF
$84.8K 0.01%
18,204
-15,807
-46% -$67.8K
BBDO icon
303
Banco Bradesco
BBDO
$36.4B
$63.9K 0.01%
30,709
+7,027
+30% +$13.6K
LPL icon
304
LG Display
LPL
$3B
$41.7K 0.01%
+13,399
New +$43.6K
BBD icon
305
Banco Bradesco
BBD
$39.3B
$29.4K ﹤0.01%
+13,162
New +$27.3K
CIG icon
306
CEMIG Preferred Shares
CIG
$6.26B
$21.2K ﹤0.01%
+12,067
New +$22.4K
ABEV icon
307
Ambev
ABEV
$48.1B
– –
-16,088
Closed -$29.8K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,386
Closed -$619K
BAC icon
309
Bank of America
BAC
$435B
– –
-5,707
Closed -$251K
BDX icon
310
Becton Dickinson
BDX
$45.6B
– –
-1,232
Closed -$279K
CI icon
311
Cigna
CI
$73.7B
– –
-1,078
Closed -$298K
CMI icon
312
Cummins
CMI
$87.5B
– –
-607
Closed -$212K
COP icon
313
ConocoPhillips
COP
$147B
– –
-2,400
Closed -$238K
DEO icon
314
Diageo
DEO
$49B
– –
-1,627
Closed -$207K
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-3,282
Closed -$214K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-845
Closed -$360K
FERG icon
317
Ferguson
FERG
$45.4B
– –
-1,337
Closed -$232K
HUBB icon
318
Hubbell
HUBB
$25B
– –
-497
Closed -$208K
IBM icon
319
IBM
IBM
$211B
– –
-4,548
Closed -$1,000K
IRM icon
320
Iron Mountain
IRM
$36.4B
– –
-2,723
Closed -$286K
IT icon
321
Gartner
IT
$10.1B
– –
-660
Closed -$320K
NIO icon
322
NIO
NIO
$12.2B
– –
-20,423
Closed -$89K
NXPI icon
323
NXP Semiconductors
NXPI
$57.8B
– –
-1,044
Closed -$217K
PSX icon
324
Phillips 66
PSX
$84.9B
– –
-1,799
Closed -$205K
ROK icon
325
Rockwell Automation
ROK
$53.4B
– –
-1,029
Closed -$294K
10 11 12
13
14

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.