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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$594B
$1.34M 0.29%
2,458
+182
+8% +$95.3K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.28M 0.28%
+6,399
New +$1.31M
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$1.27M 0.27%
7,213
+237
+3% +$40.9K
HD icon
54
Home Depot
HD
$341B
$1.26M 0.27%
4,001
+128
+3% +$39K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.27%
2,286
-31
-1% -$16.4K
DIS icon
56
Walt Disney
DIS
$172B
$1.23M 0.26%
14,184
+179
+1% +$17.1K
IBM icon
57
IBM
IBM
$214B
$1.22M 0.26%
8,641
+579
+7% +$79.9K
ABT icon
58
Abbott
ABT
$190B
$1.2M 0.26%
10,939
-1,889
-15% -$196K
TSM icon
59
TSMC
TSM
$1.96T
$1.2M 0.26%
16,041
-62
-0.4% -$4.49K
UL icon
60
Unilever
UL
$143B
$1.16M 0.25%
20,406
+1,533
+8% +$82K
AZN icon
61
AstraZeneca
AZN
$269B
$1.11M 0.24%
8,166
+1,263
+18% +$158K
NVDA icon
62
NVIDIA
NVDA
$4.65T
$1.08M 0.23%
74,090
-1,490
-2% -$21.9K
ADP icon
63
Automatic Data Processing
ADP
$112B
$1.07M 0.23%
4,488
+16
+0.4% +$3.93K
XOM icon
64
ExxonMobil
XOM
$654B
$1.07M 0.23%
9,692
– –
A icon
65
Agilent Technologies
A
$39.4B
$1.03M 0.22%
6,897
+37
+0.5% +$5.28K
V icon
66
Visa
V
$708B
$1.02M 0.22%
4,929
+359
+8% +$72.4K
SBUX icon
67
Starbucks
SBUX
$119B
$1.02M 0.22%
10,305
-410
-4% -$38.7K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.1B
$1.02M 0.22%
5,556
-995
-15% -$184K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.01M 0.22%
2,770
+67
+2% +$23.8K
ACN icon
70
Accenture
ACN
$106B
$1M 0.21%
3,751
+7
+0.2% +$1.94K
UNH icon
71
UnitedHealth
UNH
$385B
$958K 0.21%
1,806
-31
-2% -$16.4K
NKE icon
72
Nike
NKE
$63.2B
$935K 0.2%
7,993
+598
+8% +$60.2K
XYL icon
73
Xylem
XYL
$28.6B
$920K 0.2%
8,317
+583
+8% +$61.1K
MCD icon
74
McDonald's
MCD
$193B
$914K 0.2%
3,467
+100
+3% +$26.4K
WAB icon
75
Wabtec
WAB
$49.8B
$889K 0.19%
8,902
+874
+11% +$83.5K
1 2
3
4 5

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.