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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 0.81%
84,179
-86,407
-51% -$5.08M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.77M 0.78%
96,537
+2,123
+2% +$106K
PG icon
28
Procter & Gamble
PG
$343B
$4.6M 0.75%
27,872
-139
-0.5% -$22.7K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.37M 0.72%
111,207
-4,259
-4% -$169K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 0.69%
22,789
-511
-2% -$86.9K
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$638M
$4.17M 0.68%
99,096
-10,982
-10% -$442K
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.13M 0.68%
22,560
-86
-0.4% -$15.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.66M 0.6%
20,107
-143
-0.7% -$24.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.62M 0.59%
13,536
+1,247
+10% +$323K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.56M 0.58%
31,643
-233
-0.7% -$25.6K
LLY icon
36
Eli Lilly
LLY
$1.07T
$2.81M 0.46%
3,102
+24
+0.8% +$19.2K
PEP icon
37
PepsiCo
PEP
$186B
$2.58M 0.42%
15,673
-112
-0.7% -$19.3K
LIN icon
38
Linde
LIN
$237B
$2.27M 0.37%
5,182
+14
+0.3% +$6.16K
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.25M 0.37%
14,040
+1,300
+10% +$182K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.37%
4,411
+166
+4% +$80.7K
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.18M 0.36%
10,792
-241
-2% -$47.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$2.11M 0.35%
110,088
-36,626
-25% -$709K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.34%
48,506
-9,409
-16% -$395K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.33%
46,593
-8,317
-15% -$358K
KO icon
45
Coca-Cola
KO
$354B
$1.87M 0.31%
29,310
-1,985
-6% -$123K
MRK icon
46
Merck
MRK
$324B
$1.79M 0.29%
14,430
-201
-1% -$25.9K
WD icon
47
Walker & Dunlop
WD
$1.65B
$1.78M 0.29%
18,122
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$1.74M 0.29%
83,187
-7,131
-8% -$144K
DELL icon
49
Dell
DELL
$283B
$1.61M 0.26%
11,682
-5,083
-30% -$681K
ABBV icon
50
AbbVie
ABBV
$458B
$1.55M 0.25%
9,010
+93
+1% +$15.4K
1
2
3 4 5

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.