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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
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
326
KB Financial Group
KB
$41.4B
– –
-6,500
Closed -$251K
KC
327
Kingsoft Cloud Holdings
KC
$3.34B
– –
-10,233
Closed -$39K
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,533
Closed -$266K
LUMN icon
329
Lumen
LUMN
$6.57B
– –
-28,293
Closed -$148K
MO icon
330
Altria Group
MO
$114B
– –
-8,149
Closed -$372K
NIO icon
331
NIO
NIO
$12.2B
– –
-14,202
Closed -$138K
NOK icon
332
Nokia
NOK
$51B
– –
-15,624
Closed -$72K
NXTE icon
333
AXS Green Alpha ETF
NXTE
$49.2M
– –
-14,899
Closed -$436K
OKE icon
334
Oneok
OKE
$57.2B
– –
-3,250
Closed -$214K
SCHR
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-113,150
Closed -$2.79M
SDG icon
336
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-30,638
Closed -$2.42M
TFC icon
337
Truist Financial
TFC
$63.3B
– –
-7,572
Closed -$326K
TKC icon
338
Turkcell
TKC
$4.68B
– –
-11,297
Closed -$54K
TPIC
339
DELISTED
TPI Composites
TPIC
– –
-12,424
Closed -$126K
CAJ
340
DELISTED
Canon, Inc.
CAJ
– –
-12,300
Closed -$267K
SIVB
341
DELISTED
SVB Financial Group
SIVB
– –
-2,053
Closed -$472K
10 11 12 13
14

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.