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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
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
$5.28M 0.79%
84,652
+473
+0.6% +$28.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.97M 0.75%
94,170
-2,367
-2% -$120K
PG icon
28
Procter & Gamble
PG
$346B
$4.87M 0.73%
28,136
+264
+0.9% +$44.8K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.74M 0.71%
110,723
-484
-0.4% -$20K
CRBN icon
30
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$4.56M 0.68%
23,248
+688
+3% +$129K
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$640M
$4.33M 0.65%
97,904
-1,192
-1% -$50.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$4.11M 0.62%
14,520
+984
+7% +$268K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$3.89M 0.58%
23,273
+484
+2% +$81.9K
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$3.71M 0.56%
+22,388
New +$3.76M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.66M 0.55%
30,600
-1,043
-3% -$120K
WD icon
36
Walker & Dunlop
WD
$1.69B
$3.19M 0.48%
28,077
+9,955
+55% +$1.04M
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.87M 0.43%
3,236
+134
+4% +$120K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.4%
4,601
+190
+4% +$97.8K
LIN icon
39
Linde
LIN
$234B
$2.63M 0.39%
5,509
+327
+6% +$149K
PEP icon
40
PepsiCo
PEP
$191B
$2.62M 0.39%
15,419
-254
-2% -$43.6K
AVGO icon
41
Broadcom
AVGO
$1.82T
$2.52M 0.38%
14,622
+582
+4% +$93.3K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.51M 0.38%
11,887
+1,095
+10% +$231K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.22M 0.33%
48,506
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.2M 0.33%
46,005
-588
-1% -$26.2K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.9B
$2.19M 0.33%
106,470
-3,618
-3% -$71.5K
KO icon
46
Coca-Cola
KO
$362B
$2.11M 0.32%
29,399
+89
+0.3% +$6.09K
MRK icon
47
Merck
MRK
$323B
$2.06M 0.31%
18,101
+3,671
+25% +$436K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.3%
4,395
+717
+19% +$317K
ABBV icon
49
AbbVie
ABBV
$454B
$1.9M 0.28%
9,596
+586
+7% +$109K
HD icon
50
Home Depot
HD
$335B
$1.77M 0.27%
4,371
+385
+10% +$140K
1
2
3 4 5

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.