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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 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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.95M 0.6%
32,374
+156
+0.5% +$13.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.9M 0.59%
27,992
-200
-0.7% -$19.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 0.58%
70,215
-1,440
-2% -$58.7K
AMZN icon
29
Amazon
AMZN
$2.48T
$2.7M 0.55%
26,175
+6,128
+31% +$592K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$2.66M 0.55%
24,696
-1,201
-5% -$128K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$2.66M 0.54%
152,792
-3,104
-2% -$53.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.42M 0.5%
61,261
-452
-0.7% -$18K
LIN icon
33
Linde
LIN
$236B
$2.31M 0.47%
6,496
-173
-3% -$57.9K
PFE icon
34
Pfizer
PFE
$144B
$2.25M 0.46%
55,153
-2,807
-5% -$121K
DOCN icon
35
DigitalOcean
DOCN
$13.2B
$2.19M 0.45%
55,876
– –
NVDA icon
36
NVIDIA
NVDA
$4.77T
$1.98M 0.41%
71,450
-2,640
-4% -$57.1K
KO icon
37
Coca-Cola
KO
$380B
$1.95M 0.4%
31,433
+117
+0.4% +$7.08K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.85M 0.38%
17,766
+588
+3% +$56.8K
MA icon
39
Mastercard
MA
$497B
$1.79M 0.37%
4,914
-61
-1% -$22.2K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.71M 0.35%
55,045
-182
-0.3% -$5.65K
TRV icon
41
Travelers Companies
TRV
$82.9B
$1.68M 0.34%
9,813
-42
-0.4% -$7.64K
ASML icon
42
ASML
ASML
$608B
$1.65M 0.34%
2,427
-31
-1% -$19.9K
TSM icon
43
TSMC
TSM
$2.03T
$1.62M 0.33%
17,377
+1,336
+8% +$120K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.59M 0.33%
49,588
-540
-1% -$17K
ABBV icon
45
AbbVie
ABBV
$465B
$1.58M 0.32%
9,929
-87
-0.9% -$13.3K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.55M 0.32%
11,888
-188
-2% -$25.8K
ZVIA icon
47
Zevia
ZVIA
$116M
$1.54M 0.32%
+400,000
New +$1.61M
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$1.5M 0.31%
93,966
+3,036
+3% +$47.5K
DIS icon
49
Walt Disney
DIS
$172B
$1.44M 0.3%
14,424
+240
+2% +$24.2K
MRK icon
50
Merck
MRK
$326B
$1.44M 0.29%
13,531
-1,682
-11% -$182K
1
2
3 4 5

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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.