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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.25%
3,678
-2,211
-38% -$903K
QQQ icon
52
Invesco QQQ Trust
QQQ
$448B
$1.46M 0.24%
3,054
+104
+4% +$46.8K
ORCL icon
53
Oracle
ORCL
$346B
$1.45M 0.24%
10,274
-358
-3% -$44.5K
PFE icon
54
Pfizer
PFE
$141B
$1.43M 0.24%
51,205
+675
+1% +$18.6K
TSM icon
55
TSMC
TSM
$2.05T
$1.43M 0.23%
8,205
+277
+3% +$42K
V icon
56
Visa
V
$689B
$1.42M 0.23%
5,415
+65
+1% +$17.8K
AMD icon
57
Advanced Micro Devices
AMD
$793B
$1.4M 0.23%
8,631
-1,344
-13% -$216K
DIS icon
58
Walt Disney
DIS
$168B
$1.39M 0.23%
13,961
-332
-2% -$35.7K
HD icon
59
Home Depot
HD
$338B
$1.37M 0.23%
3,986
-71
-2% -$24.2K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.21%
11,488
-84
-0.7% -$9.26K
TRV icon
61
Travelers Companies
TRV
$81.4B
$1.29M 0.21%
6,321
+92
+1% +$19.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$1.26M 0.21%
13,876
+1,324
+11% +$113K
ABT icon
63
Abbott
ABT
$183B
$1.26M 0.21%
12,130
-216
-2% -$22.9K
NVO
64
Novo Nordisk
NVO
$220B
$1.24M 0.2%
8,714
+42
+0.5% +$5.57K
XOM icon
65
ExxonMobil
XOM
$640B
$1.24M 0.2%
10,767
-65
-0.6% -$7.57K
ACN icon
66
Accenture
ACN
$94.1B
$1.23M 0.2%
4,049
+1
+0% +$306
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.23M 0.2%
4,905
-254
-5% -$63.4K
COST icon
68
Costco
COST
$422B
$1.14M 0.19%
1,346
+9
+0.7% +$7.02K
IBM icon
69
IBM
IBM
$205B
$1.13M 0.19%
6,542
-1,316
-17% -$229K
QCOM icon
70
Qualcomm
QCOM
$178B
$1.12M 0.18%
5,645
+434
+8% +$82K
INTU icon
71
Intuit
INTU
$83.7B
$1.09M 0.18%
1,653
-44
-3% -$27.3K
UNH icon
72
UnitedHealth
UNH
$379B
$1.04M 0.17%
2,039
+65
+3% +$31.9K
LRCX icon
73
Lam Research
LRCX
$357B
$1.04M 0.17%
9,720
+700
+8% +$67.1K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1,000K 0.16%
5,477
+481
+10% +$88.9K
NFLX icon
75
Netflix
NFLX
$293B
$999K 0.16%
14,810
-50
-0.3% -$3.12K
1 2
3
4 5

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.