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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$440B
$1.84M 0.27%
3,593
+500
+16% +$253K
HD icon
52
Home Depot
HD
$338B
$1.79M 0.26%
4,605
+234
+5% +$95.6K
MRK icon
53
Merck
MRK
$323B
$1.79M 0.26%
17,963
-138
-0.8% -$14.2K
TSM icon
54
TSMC
TSM
$1.97T
$1.77M 0.26%
8,961
+546
+6% +$106K
ORCL icon
55
Oracle
ORCL
$340B
$1.76M 0.26%
10,550
+440
+4% +$78.2K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.6B
$1.75M 0.26%
77,300
-1,204
-2% -$27.5K
DIS icon
57
Walt Disney
DIS
$172B
$1.65M 0.24%
14,824
+1,167
+9% +$123K
TRV icon
58
Travelers Companies
TRV
$82.2B
$1.59M 0.23%
6,585
+63
+1% +$15.7K
VT icon
59
Vanguard Total World Stock ETF
VT
$75.7B
$1.56M 0.23%
13,320
-201
-1% -$24.1K
TSLA icon
60
Tesla
TSLA
$1.2T
$1.48M 0.22%
3,659
+461
+14% +$148K
XOM icon
61
ExxonMobil
XOM
$654B
$1.48M 0.22%
13,728
+811
+6% +$94.9K
ACN icon
62
Accenture
ACN
$106B
$1.44M 0.21%
4,095
+18
+0.4% +$6.48K
DELL icon
63
Dell
DELL
$245B
$1.41M 0.21%
12,197
+303
+3% +$38K
ABT icon
64
Abbott
ABT
$190B
$1.41M 0.21%
12,426
+116
+0.9% +$13.4K
PFE icon
65
Pfizer
PFE
$144B
$1.4M 0.21%
52,935
+1,111
+2% +$30.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$118B
$1.39M 0.2%
13,876
– –
NFLX icon
67
Netflix
NFLX
$301B
$1.39M 0.2%
15,620
+960
+7% +$79K
CRM icon
68
Salesforce
CRM
$152B
$1.34M 0.2%
4,001
+321
+9% +$102K
UNP icon
69
Union Pacific
UNP
$173B
$1.3M 0.19%
5,698
+139
+3% +$32.9K
UNH icon
70
UnitedHealth
UNH
$387B
$1.26M 0.18%
2,486
+29
+1% +$16.5K
COST icon
71
Costco
COST
$431B
$1.25M 0.18%
1,367
– –
INTC icon
72
Intel
INTC
$424B
$1.22M 0.18%
60,909
+18,668
+44% +$421K
MA icon
73
Mastercard
MA
$497B
$1.22M 0.18%
2,315
+246
+12% +$127K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M 0.18%
6,079
+508
+9% +$104K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.2B
$1.19M 0.17%
4,945
+806
+19% +$198K
1 2
3
4 5

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.