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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$346B
$1.15M 0.26%
16,648
+2,857
+21% +$170K
XOM icon
52
ExxonMobil
XOM
$696B
$1.14M 0.25%
9,712
-11
-0.1% -$1.21K
BALL icon
53
Ball Corp
BALL
$16.1B
$1.13M 0.25%
+22,704
New +$1.24M
ABT icon
54
Abbott
ABT
$177B
$1.13M 0.25%
11,627
-327
-3% -$34.3K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$1.12M 0.25%
7,209
+207
+3% +$34.2K
V icon
56
Visa
V
$701B
$1.12M 0.25%
4,861
-120
-2% -$28.8K
AVGO icon
57
Broadcom
AVGO
$1.62T
$1.1M 0.25%
13,290
-1,560
-11% -$135K
IBM icon
58
IBM
IBM
$234B
$1.08M 0.24%
7,694
-1,681
-18% -$239K
INTC icon
59
Intel
INTC
$513B
$1.04M 0.23%
29,330
-428
-1% -$14.9K
ORCL icon
60
Oracle
ORCL
$424B
$1.01M 0.23%
9,581
+261
+3% +$30.2K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$993K 0.22%
5,253
-108
-2% -$21.5K
UNH icon
62
UnitedHealth
UNH
$337B
$989K 0.22%
1,963
+122
+7% +$60K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$987K 0.22%
2,753
+7
+0.3% +$2.6K
TRV icon
64
Travelers Companies
TRV
$78.8B
$974K 0.22%
5,965
+27
+0.5% +$4.51K
MCD icon
65
McDonald's
MCD
$179B
$958K 0.21%
3,638
-21
-0.6% -$5.99K
ADP icon
66
Automatic Data Processing
ADP
$110B
$946K 0.21%
3,931
-335
-8% -$81.7K
VT icon
67
Vanguard Total World Stock ETF
VT
$80.6B
$942K 0.21%
10,109
+28
+0.3% +$2.72K
INTU icon
68
Intuit
INTU
$88B
$904K 0.2%
1,770
-209
-11% -$106K
DOCN icon
69
DigitalOcean
DOCN
$13.9B
$889K 0.2%
37,005
-36,089
-49% -$1.28M
NVO
70
Novo Nordisk
NVO
$188B
$884K 0.2%
9,726
-336
-3% -$29.6K
TSLA icon
71
Tesla
TSLA
$1.41T
$856K 0.19%
3,420
-458
-12% -$118K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$835K 0.19%
12,552
– –
UNP icon
73
Union Pacific
UNP
$169B
$812K 0.18%
3,990
+19
+0.5% +$4.14K
DHR icon
74
Danaher
DHR
$147B
$799K 0.18%
3,631
+156
+4% +$34.8K
VMW
75
DELISTED
VMware, Inc
VMW
$796K 0.18%
4,782
+394
+9% +$63.1K
1 2
3
4 5

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NPCM
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BFA
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SGDR
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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.