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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$1.25M 0.26%
9,375
+875
+10% +$113K
ABBV icon
52
AbbVie
ABBV
$465B
$1.24M 0.26%
9,239
-690
-7% -$101K
HD icon
53
Home Depot
HD
$343B
$1.22M 0.25%
3,930
-17
-0.4% -$5.02K
V icon
54
Visa
V
$697B
$1.18M 0.25%
4,981
-45
-0.9% -$10.3K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$1.16M 0.24%
7,002
-165
-2% -$26.6K
TSM icon
56
TSMC
TSM
$2.03T
$1.15M 0.24%
11,414
-5,963
-34% -$555K
ACN icon
57
Accenture
ACN
$101B
$1.14M 0.24%
3,680
+27
+0.7% +$7.85K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.24%
3,939
-90
-2% -$22.2K
ORCL icon
59
Oracle
ORCL
$346B
$1.11M 0.23%
9,320
-169
-2% -$17.5K
MCD icon
60
McDonald's
MCD
$194B
$1.09M 0.23%
3,659
-4
-0.1% -$1.16K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$1.07M 0.22%
5,361
-160
-3% -$30.2K
XOM icon
62
ExxonMobil
XOM
$634B
$1.04M 0.22%
9,723
+31
+0.3% +$3.38K
TRV icon
63
Travelers Companies
TRV
$82.9B
$1.03M 0.22%
5,938
-3,875
-39% -$683K
TSLA icon
64
Tesla
TSLA
$1.21T
$1.02M 0.21%
3,878
+170
+5% +$34K
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$1.01M 0.21%
2,746
-42
-2% -$14.1K
INTC icon
66
Intel
INTC
$435B
$995K 0.21%
29,758
+7,018
+31% +$220K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$978K 0.2%
10,081
+827
+9% +$77.5K
ADP icon
68
Automatic Data Processing
ADP
$106B
$938K 0.2%
4,266
+29
+0.7% +$6.25K
ASML icon
69
ASML
ASML
$608B
$926K 0.19%
1,278
-1,149
-47% -$781K
INTU icon
70
Intuit
INTU
$85.6B
$907K 0.19%
1,979
+85
+4% +$37.2K
UNH icon
71
UnitedHealth
UNH
$389B
$885K 0.18%
1,841
+38
+2% +$18.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$863K 0.18%
12,552
– –
MDT icon
73
Medtronic
MDT
$111B
$851K 0.18%
9,658
+158
+2% +$13.6K
QCOM icon
74
Qualcomm
QCOM
$172B
$847K 0.18%
7,116
-493
-6% -$56.7K
GWW icon
75
W.W. Grainger
GWW
$66B
$831K 0.17%
1,054
-26
-2% -$17.9K
1 2
3
4 5

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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.