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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.18T
$3.05M 0.68%
70,090
-1,580
-2% -$70.8K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.9M 0.65%
31,409
-222
-0.7% -$21.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.69M 0.6%
68,553
-634
-0.9% -$25.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$2.65M 0.59%
156,208
-1,540
-1% -$27.2K
PEP icon
30
PepsiCo
PEP
$185B
$2.6M 0.58%
15,350
-2,003
-12% -$364K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$2.27M 0.5%
17,330
+454
+3% +$58.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.26M 0.5%
59,436
-766
-1% -$30.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.24M 0.5%
10,562
-2,190
-17% -$485K
LIN icon
34
Linde
LIN
$215B
$1.92M 0.43%
5,168
– –
PFE icon
35
Pfizer
PFE
$157B
$1.83M 0.41%
55,170
+1,895
+4% +$67K
KO icon
36
Coca-Cola
KO
$380B
$1.73M 0.38%
30,816
-225
-0.7% -$13.5K
JPM icon
37
JPMorgan Chase
JPM
$932B
$1.71M 0.38%
11,801
-134
-1% -$20.1K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.7M 0.38%
3,167
+371
+13% +$191K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.2B
$1.58M 0.35%
94,971
+126
+0.1% +$2.18K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$674M
$1.57M 0.35%
53,033
-217
-0.4% -$6.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.34%
4,378
-84
-2% -$29.8K
MRK icon
42
Merck
MRK
$356B
$1.51M 0.34%
14,666
+1,536
+12% +$166K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.45M 0.32%
46,891
-387
-0.8% -$12.5K
ABBV icon
44
AbbVie
ABBV
$464B
$1.39M 0.31%
9,359
+120
+1% +$17.6K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.29M 0.29%
6,011
-196
-3% -$44.5K
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$1.28M 0.29%
4,267
+328
+8% +$98.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.6B
$1.23M 0.27%
11,961
-5,408
-31% -$570K
HD icon
48
Home Depot
HD
$306B
$1.2M 0.27%
3,982
+52
+1% +$16.7K
ACN icon
49
Accenture
ACN
$116B
$1.17M 0.26%
3,813
+133
+4% +$41.9K
DIS icon
50
Walt Disney
DIS
$185B
$1.16M 0.26%
14,330
-160
-1% -$13.7K
1
2
3 4 5

Similar funds

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.