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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.03M 0.63%
31,631
-743
-2% -$69K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$3.03M 0.63%
71,670
+220
+0.3% +$7.3K
DOCN icon
28
DigitalOcean
DOCN
$13.2B
$2.93M 0.61%
73,094
+17,218
+31% +$635K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.59%
69,187
-1,028
-1% -$41.4K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.5B
$2.81M 0.59%
157,748
+4,956
+3% +$88K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$2.81M 0.59%
12,752
-9,459
-43% -$1.97M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 0.5%
60,202
-1,059
-2% -$41.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$2.18M 0.46%
18,041
+275
+2% +$31.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.02M 0.42%
16,876
-11,116
-40% -$1.28M
LIN icon
35
Linde
LIN
$236B
$1.97M 0.41%
5,168
-1,328
-20% -$485K
PFE icon
36
Pfizer
PFE
$144B
$1.95M 0.41%
53,275
-1,878
-3% -$73.1K
KO icon
37
Coca-Cola
KO
$380B
$1.87M 0.39%
31,041
-392
-1% -$24.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$1.85M 0.39%
17,369
-7,327
-30% -$783K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.74M 0.36%
11,935
+47
+0.4% +$6.46K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.64M 0.34%
53,250
-1,795
-3% -$55.8K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
$1.63M 0.34%
94,845
+879
+0.9% +$14.3K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.54M 0.32%
47,278
-2,310
-5% -$75.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.32%
4,462
-36
-0.8% -$11.7K
MRK icon
44
Merck
MRK
$326B
$1.52M 0.32%
13,130
-401
-3% -$45.5K
ZVIA icon
45
Zevia
ZVIA
$116M
$1.48M 0.31%
344,037
-55,963
-14% -$216K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.43M 0.3%
6,207
-100
-2% -$21.8K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.31M 0.27%
2,796
+40
+1% +$16.8K
ABT icon
48
Abbott
ABT
$187B
$1.3M 0.27%
11,954
+10
+0.1% +$1.07K
DIS icon
49
Walt Disney
DIS
$172B
$1.29M 0.27%
14,490
+66
+0.5% +$6.25K
AVGO icon
50
Broadcom
AVGO
$1.81T
$1.29M 0.27%
14,850
-210
-1% -$15K
1
2
3 4 5

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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.