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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.8M 0.81%
115,466
-1,363
-1% -$53.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.74M 0.8%
94,414
+9,122
+11% +$441K
PG icon
28
Procter & Gamble
PG
$347B
$4.54M 0.77%
28,011
-43
-0.2% -$6.74K
XVV icon
29
iShares ESG Screened S&P 500 ETF
XVV
$643M
$4.43M 0.75%
110,078
-2,356
-2% -$90.3K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.26M 0.72%
45,431
+40,825
+886% +$3.61M
CRBN icon
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$4.06M 0.69%
22,646
-1,082
-5% -$185K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$3.55M 0.6%
23,300
-1,175
-5% -$170K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.51M 0.59%
31,876
+551
+2% +$57.9K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$3.19M 0.54%
12,289
+1,424
+13% +$352K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.06M 0.52%
20,250
+2,587
+15% +$370K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.5B
$2.86M 0.48%
146,714
-9,904
-6% -$185K
PEP icon
37
PepsiCo
PEP
$195B
$2.76M 0.47%
15,785
+130
+0.8% +$21.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 0.42%
5,889
+1,527
+35% +$601K
LIN icon
39
Linde
LIN
$236B
$2.4M 0.41%
5,168
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$2.39M 0.41%
3,078
-91
-3% -$64.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 0.4%
57,915
-5,833
-9% -$232K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.39%
54,910
-10,348
-16% -$422K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.21M 0.37%
11,033
-152
-1% -$27.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.35%
4,245
-152
-3% -$67.8K
MRK icon
45
Merck
MRK
$326B
$1.93M 0.33%
14,631
-316
-2% -$39K
KO icon
46
Coca-Cola
KO
$380B
$1.91M 0.32%
31,295
+939
+3% +$56.4K
DELL icon
47
Dell
DELL
$253B
$1.91M 0.32%
16,765
+114
+0.7% +$10.6K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$1.84M 0.31%
90,318
-4,251
-4% -$82.3K
WD icon
49
Walker & Dunlop
WD
$1.75B
$1.83M 0.31%
18,122
+12,752
+237% +$1.22M
AMD icon
50
Advanced Micro Devices
AMD
$741B
$1.8M 0.31%
+9,975
New +$1.74M
1
2
3 4 5

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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.