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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$2.97M 0.64%
57,960
+957
+2% +$45.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.6%
71,655
+26,057
+57% +$993K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.6%
+113,150
New +$2.78M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.73M 0.59%
32,218
-1,975
-6% -$166K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$2.73M 0.59%
+25,897
New +$2.7M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$2.51M 0.54%
155,896
-3,146
-2% -$49.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 0.53%
28,192
+991
+4% +$94.2K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.42M 0.52%
+30,638
New +$2.33M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 0.5%
61,713
-16,376
-21% -$604K
LIN icon
35
Linde
LIN
$236B
$2.17M 0.47%
6,669
+141
+2% +$44.2K
KO icon
36
Coca-Cola
KO
$380B
$1.99M 0.43%
31,316
-1,018
-3% -$61.5K
TRV icon
37
Travelers Companies
TRV
$82.9B
$1.85M 0.4%
9,855
+406
+4% +$73K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.39%
+15,933
New +$1.83M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.78M 0.38%
+59,087
New +$1.73M
MA icon
40
Mastercard
MA
$497B
$1.73M 0.37%
4,975
+474
+11% +$156K
MRK icon
41
Merck
MRK
$326B
$1.69M 0.36%
15,213
+192
+1% +$19.6K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.68M 0.36%
20,047
-4,621
-19% -$456K
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.66M 0.36%
+55,227
New +$1.59M
ABBV icon
44
AbbVie
ABBV
$465B
$1.62M 0.35%
10,016
+112
+1% +$17.2K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.62M 0.35%
12,076
-502
-4% -$63.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.52M 0.33%
17,178
+1,849
+12% +$176K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.49M 0.32%
+50,128
New +$1.44M
DOCN icon
48
DigitalOcean
DOCN
$13.2B
$1.42M 0.31%
55,876
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.3%
4,499
+289
+7% +$85.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$1.36M 0.29%
90,930
+3,153
+4% +$47.4K
1
2
3 4 5

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.