We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.88M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.42M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.15M |
| 3 |
Amazon
AMZN
|
+$5.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$62.7B
| – | – |
-3,185
| Closed | -$240K |
|
|
RYZ
327
Ryerson Holding Corp
RYZ
$1.39B
| – | – |
-12,360
| Closed | -$241K |
|
328
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-26,827
| Closed | -$117K |
|
329
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,073
| Closed | -$264K |
|
330
Sanofi
SNY
$103B
| – | – |
-5,612
| Closed | -$272K |
|
|
TBIL
331
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-8,016
| Closed | -$401K |
|
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-5,249
| Closed | -$266K |
|
333
Target
TGT
$65.6B
| – | – |
-2,699
| Closed | -$400K |
|
|
TMHC
334
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,270
| Closed | -$237K |
|
335
Uber
UBER
$143B
| – | – |
-6,796
| Closed | -$478K |
|
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-5,689
| Closed | -$206K |
|
337
Workday
WDAY
$39B
| – | – |
-1,182
| Closed | -$264K |
|
|
IBHD
338
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-8,621
| Closed | -$200K |
|
Similar funds
DA
BWP
WP
GGH
PC
GEM
IWP
WIC
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.