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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$1.75M 0.3%
14,293
+477
+3% +$49.8K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.69M 0.29%
12,740
-620
-5% -$76.8K
ABBV icon
53
AbbVie
ABBV
$465B
$1.62M 0.28%
8,917
-320
-3% -$55.1K
HD icon
54
Home Depot
HD
$337B
$1.56M 0.26%
4,057
-6
-0.1% -$2.19K
IBM icon
55
IBM
IBM
$213B
$1.5M 0.25%
7,858
+143
+2% +$26.1K
V icon
56
Visa
V
$677B
$1.49M 0.25%
5,350
+429
+9% +$118K
TRV icon
57
Travelers Companies
TRV
$81.1B
$1.43M 0.24%
6,229
+53
+0.9% +$11.3K
ABT icon
58
Abbott
ABT
$187B
$1.4M 0.24%
12,346
+941
+8% +$108K
ACN icon
59
Accenture
ACN
$106B
$1.4M 0.24%
4,048
+107
+3% +$39K
PFE icon
60
Pfizer
PFE
$143B
$1.4M 0.24%
50,530
-876
-2% -$24.3K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.35M 0.23%
5,159
-519
-9% -$127K
INTC icon
62
Intel
INTC
$413B
$1.34M 0.23%
30,277
+658
+2% +$29.3K
ORCL icon
63
Oracle
ORCL
$339B
$1.34M 0.23%
10,632
+754
+8% +$86.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$1.31M 0.22%
2,950
+213
+8% +$91.3K
VT icon
65
Vanguard Total World Stock ETF
VT
$75.3B
$1.28M 0.22%
11,572
+832
+8% +$88K
XOM icon
66
ExxonMobil
XOM
$650B
$1.26M 0.21%
10,832
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$1.19M 0.2%
7,497
+620
+9% +$98.7K
DOCN icon
68
DigitalOcean
DOCN
$12.5B
$1.13M 0.19%
29,616
-5,921
-17% -$220K
NVO
69
Novo Nordisk
NVO
$228B
$1.11M 0.19%
8,672
-1,012
-10% -$120K
INTU icon
70
Intuit
INTU
$91.1B
$1.1M 0.19%
1,697
-108
-6% -$68.9K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.09M 0.18%
4,767
-340
-7% -$73.1K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.09M 0.18%
30,338
-4,138
-12% -$142K
TSM icon
73
TSMC
TSM
$1.94T
$1.08M 0.18%
7,928
-301
-4% -$37.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.18%
12,552
– –
GWW icon
75
W.W. Grainger
GWW
$64.2B
$1.04M 0.18%
1,023
-9
-0.9% -$8.39K
1 2
3
4 5

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GGH
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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.