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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.41M 0.79%
137,420
-8,330
-6% -$346K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$5.28M 0.78%
69,869
-3,334
-5% -$264K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.89M 0.72%
78,411
-6,241
-7% -$400K
CRBN icon
29
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$4.8M 0.71%
24,810
+1,562
+7% +$309K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$4.66M 0.68%
24,478
+1,205
+5% +$213K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$4.54M 0.67%
+23,959
New +$4.19M
PG icon
32
Procter & Gamble
PG
$346B
$4.47M 0.66%
26,676
-1,460
-5% -$249K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.45M 0.65%
106,325
-4,398
-4% -$192K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$640M
$4.3M 0.63%
94,956
-2,948
-3% -$134K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$3.89M 0.57%
36,548
+31,761
+663% +$3.41M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.63M 0.53%
30,860
+260
+0.8% +$31.2K
AVGO icon
37
Broadcom
AVGO
$1.82T
$3.49M 0.51%
15,055
+433
+3% +$80.1K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.8M 0.41%
3,631
+395
+12% +$327K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.41%
4,783
+182
+4% +$107K
JPM icon
40
JPMorgan Chase
JPM
$947B
$2.73M 0.4%
11,390
-497
-4% -$116K
WD icon
41
Walker & Dunlop
WD
$1.69B
$2.73M 0.4%
28,077
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.57M 0.38%
58,438
+12,433
+27% +$578K
PEP icon
43
PepsiCo
PEP
$191B
$2.33M 0.34%
15,334
-85
-0.6% -$13.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.32M 0.34%
55,526
+7,020
+14% +$311K
LIN icon
45
Linde
LIN
$234B
$2.3M 0.34%
5,489
-20
-0.4% -$9.11K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.32%
4,791
+396
+9% +$183K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$2.12M 0.31%
114,514
+8,044
+8% +$157K
ABBV icon
48
AbbVie
ABBV
$454B
$2.04M 0.3%
11,475
+1,879
+20% +$345K
V icon
49
Visa
V
$689B
$2M 0.29%
6,325
+442
+8% +$133K
KO icon
50
Coca-Cola
KO
$362B
$1.88M 0.28%
30,169
+770
+3% +$50.3K
1
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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.