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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$5.08M 0.77%
25,486
-903
-3% -$196K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.9M 0.74%
121,048
-16,372
-12% -$664K
CRBN icon
28
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$4.76M 0.72%
24,877
+67
+0.3% +$13.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.66M 0.71%
79,867
+1,456
+2% +$90.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$4.64M 0.71%
29,727
+5,249
+21% +$961K
PG icon
31
Procter & Gamble
PG
$347B
$4.49M 0.68%
26,339
-337
-1% -$56.4K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.74M 0.57%
97,614
-8,711
-8% -$362K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.68M 0.56%
85,987
-8,969
-9% -$406K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.59M 0.55%
30,859
-1
-0% -$120
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.02M 0.46%
19,540
-4,419
-18% -$801K
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.97M 0.45%
3,590
-41
-1% -$34.1K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.94M 0.45%
12,004
+614
+5% +$157K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.42%
4,768
-15
-0.3% -$9.68K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$2.69M 0.41%
25,476
-11,072
-30% -$1.18M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.39%
4,799
+8
+0.2% +$3.89K
LIN icon
41
Linde
LIN
$236B
$2.51M 0.38%
5,380
-109
-2% -$49.1K
AVGO icon
42
Broadcom
AVGO
$1.81T
$2.46M 0.37%
14,672
-383
-3% -$81.1K
WD icon
43
Walker & Dunlop
WD
$1.75B
$2.4M 0.36%
28,077
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.36%
52,932
-5,506
-9% -$248K
PEP icon
45
PepsiCo
PEP
$195B
$2.29M 0.35%
15,245
-89
-0.6% -$13.2K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$2.27M 0.35%
114,904
+390
+0.3% +$7.65K
V icon
47
Visa
V
$697B
$2.24M 0.34%
6,384
+59
+0.9% +$20K
ABBV icon
48
AbbVie
ABBV
$465B
$2.09M 0.32%
9,966
-1,509
-13% -$293K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.32%
47,484
-8,042
-14% -$349K
KO icon
50
Coca-Cola
KO
$380B
$2.05M 0.31%
28,634
-1,535
-5% -$103K
1
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3 4 5

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.