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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
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.29%
2,490
+204
+9% +$115K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$1.43M 0.29%
+25,813
New +$1.41M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.28%
4,498
-1
-0% -$308
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.36M 0.28%
6,307
-92
-1% -$19.9K
ABT icon
55
Abbott
ABT
$187B
$1.21M 0.25%
11,944
+1,005
+9% +$106K
ADBE icon
56
Adobe
ADBE
$105B
$1.19M 0.24%
3,083
+637
+26% +$226K
HD icon
57
Home Depot
HD
$337B
$1.16M 0.24%
3,947
-54
-1% -$16.6K
V icon
58
Visa
V
$677B
$1.13M 0.23%
5,026
+97
+2% +$21.6K
IBM icon
59
IBM
IBM
$213B
$1.11M 0.23%
8,500
-141
-2% -$18.9K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.11M 0.23%
7,167
-46
-0.6% -$7.43K
XOM icon
61
ExxonMobil
XOM
$650B
$1.06M 0.22%
9,692
– –
UL icon
62
Unilever
UL
$142B
$1.05M 0.22%
18,020
-2,386
-12% -$136K
AZN icon
63
AstraZeneca
AZN
$269B
$1.05M 0.21%
7,549
-617
-8% -$83K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M 0.21%
5,521
-35
-0.6% -$6.79K
ACN icon
65
Accenture
ACN
$106B
$1.04M 0.21%
3,653
-98
-3% -$26.7K
MCD icon
66
McDonald's
MCD
$193B
$1.02M 0.21%
3,663
+196
+6% +$52.5K
NKE icon
67
Nike
NKE
$64.1B
$977K 0.2%
7,967
-26
-0.3% -$3.2K
QCOM icon
68
Qualcomm
QCOM
$164B
$971K 0.2%
7,609
+335
+5% +$41.6K
AVGO icon
69
Broadcom
AVGO
$1.76T
$966K 0.2%
15,060
+870
+6% +$52.3K
LLY icon
70
Eli Lilly
LLY
$1.08T
$947K 0.19%
2,756
-14
-0.5% -$4.72K
A icon
71
Agilent Technologies
A
$39.6B
$945K 0.19%
6,834
-63
-0.9% -$9.21K
ADP icon
72
Automatic Data Processing
ADP
$109B
$943K 0.19%
4,237
-251
-6% -$56.6K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$940K 0.19%
11,299
+2,888
+34% +$220K
PLD icon
74
Prologis
PLD
$136B
$930K 0.19%
7,457
+183
+3% +$22.5K
PANW icon
75
Palo Alto Networks
PANW
$256B
$904K 0.19%
9,050
-146
-2% -$12.4K
1 2
3
4 5

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.