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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.9B
$1.74M 0.26%
78,504
-4,683
-6% -$100K
ORCL icon
52
Oracle
ORCL
$346B
$1.72M 0.26%
10,110
-164
-2% -$23.8K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$1.62M 0.24%
13,521
+2,033
+18% +$234K
V icon
54
Visa
V
$697B
$1.62M 0.24%
5,883
+468
+9% +$127K
TRV icon
55
Travelers Companies
TRV
$82.9B
$1.53M 0.23%
6,522
+201
+3% +$44.3K
XOM icon
56
ExxonMobil
XOM
$634B
$1.51M 0.23%
12,917
+2,150
+20% +$248K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$1.51M 0.23%
3,093
+39
+1% +$18.5K
PFE icon
58
Pfizer
PFE
$144B
$1.5M 0.23%
51,824
+619
+1% +$18.1K
TSM icon
59
TSMC
TSM
$2.03T
$1.46M 0.22%
8,415
+210
+3% +$35.8K
ACN icon
60
Accenture
ACN
$101B
$1.44M 0.22%
4,077
+28
+0.7% +$9.21K
UNH icon
61
UnitedHealth
UNH
$389B
$1.44M 0.22%
2,457
+418
+21% +$236K
AMD icon
62
Advanced Micro Devices
AMD
$741B
$1.44M 0.22%
8,749
+118
+1% +$17.9K
DELL icon
63
Dell
DELL
$253B
$1.41M 0.21%
11,894
+212
+2% +$24.7K
ABT icon
64
Abbott
ABT
$187B
$1.4M 0.21%
12,310
+180
+1% +$19.7K
UNP icon
65
Union Pacific
UNP
$175B
$1.37M 0.21%
5,559
+1,387
+33% +$336K
DIS icon
66
Walt Disney
DIS
$172B
$1.31M 0.2%
13,657
-304
-2% -$28K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$1.3M 0.2%
13,876
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.2%
4,868
-37
-0.8% -$9.48K
COST icon
69
Costco
COST
$429B
$1.21M 0.18%
1,367
+21
+2% +$18.2K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.12M 0.17%
5,571
+94
+2% +$18.1K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$1.09M 0.16%
6,738
+143
+2% +$22.8K
INTU icon
72
Intuit
INTU
$85.6B
$1.09M 0.16%
1,751
+98
+6% +$62.6K
NVO
73
Novo Nordisk
NVO
$225B
$1.08M 0.16%
9,083
+369
+4% +$49.2K
NFLX icon
74
Netflix
NFLX
$301B
$1.04M 0.16%
14,660
-150
-1% -$10K
QCOM icon
75
Qualcomm
QCOM
$172B
$1.03M 0.15%
6,053
+408
+7% +$72K
1 2
3
4 5

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.