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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 10.56%
3 Healthcare 3.89%
4 Financials 3.79%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.45M 0.68%
24,475
-1,200
-5% -$163K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.19M 0.63%
31,325
-84
-0.3% -$8.04K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$2.89M 0.57%
156,618
+410
+0.3% +$7.11K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.68M 0.53%
65,258
-3,295
-5% -$131K
PEP icon
30
PepsiCo
PEP
$185B
$2.66M 0.53%
15,655
+305
+2% +$50.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.58M 0.51%
10,865
+303
+3% +$67K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.56M 0.51%
63,748
+4,312
+7% +$166K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.54M 0.5%
+21,693
New +$2.48M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$2.47M 0.49%
17,663
+333
+2% +$44.7K
LIN icon
35
Linde
LIN
$215B
$2.12M 0.42%
5,168
– –
JPM icon
36
JPMorgan Chase
JPM
$932B
$1.9M 0.38%
11,185
-616
-5% -$93.4K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.85M 0.37%
3,169
+2
+0.1% +$1.17K
KO icon
38
Coca-Cola
KO
$380B
$1.79M 0.35%
30,356
-460
-1% -$26.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.2B
$1.75M 0.35%
94,569
-402
-0.4% -$6.94K
MRK icon
40
Merck
MRK
$355B
$1.63M 0.32%
14,947
+281
+2% +$29.2K
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$1.56M 0.31%
4,397
+130
+3% +$42.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.31%
4,362
-16
-0.4% -$5.62K
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$1.51M 0.3%
47,110
-5,923
-11% -$177K
AVGO icon
44
Broadcom
AVGO
$1.63T
$1.49M 0.3%
13,360
+70
+0.5% +$6.63K
INTC icon
45
Intel
INTC
$538B
$1.49M 0.3%
29,619
+289
+1% +$11.7K
PFE icon
46
Pfizer
PFE
$157B
$1.48M 0.29%
51,406
-3,764
-7% -$114K
ABBV icon
47
AbbVie
ABBV
$464B
$1.43M 0.28%
9,237
-122
-1% -$17.8K
HD icon
48
Home Depot
HD
$306B
$1.41M 0.28%
4,063
+81
+2% +$25.1K
ACN icon
49
Accenture
ACN
$116B
$1.38M 0.27%
3,941
+128
+3% +$41.3K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.37M 0.27%
5,678
-333
-6% -$72.3K
1
2
3 4 5

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.