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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.9B
$1.8M 0.27%
15,484
+2,164
+16% +$259K
PFE icon
52
Pfizer
PFE
$142B
$1.78M 0.27%
70,209
+17,274
+33% +$452K
HD icon
53
Home Depot
HD
$332B
$1.73M 0.26%
4,726
+121
+3% +$47.2K
TRV icon
54
Travelers Companies
TRV
$78.4B
$1.71M 0.26%
6,483
-102
-2% -$25.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$1.71M 0.26%
3,656
+63
+2% +$32K
MRK icon
56
Merck
MRK
$321B
$1.69M 0.26%
18,826
+863
+5% +$80.6K
ABT icon
57
Abbott
ABT
$183B
$1.67M 0.25%
12,556
+130
+1% +$16.5K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$1.66M 0.25%
77,052
-248
-0.3% -$5.64K
DELL icon
59
Dell
DELL
$262B
$1.59M 0.24%
17,480
+5,283
+43% +$559K
XOM icon
60
ExxonMobil
XOM
$651B
$1.57M 0.24%
13,234
-494
-4% -$54.6K
TSM icon
61
TSMC
TSM
$2.09T
$1.57M 0.24%
9,452
+491
+5% +$95.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$1.45M 0.22%
16,076
+2,200
+16% +$217K
ORCL icon
63
Oracle
ORCL
$367B
$1.44M 0.22%
10,266
-284
-3% -$46.2K
DIS icon
64
Walt Disney
DIS
$167B
$1.42M 0.22%
14,408
-416
-3% -$44.7K
UNH icon
65
UnitedHealth
UNH
$383B
$1.4M 0.21%
2,673
+187
+8% +$95.6K
UNP icon
66
Union Pacific
UNP
$172B
$1.29M 0.2%
5,467
-231
-4% -$55.6K
COST icon
67
Costco
COST
$423B
$1.28M 0.19%
1,356
-11
-0.8% -$10.7K
ACN icon
68
Accenture
ACN
$99.9B
$1.28M 0.19%
4,108
+13
+0.3% +$4.59K
MA icon
69
Mastercard
MA
$510B
$1.24M 0.19%
2,264
-51
-2% -$27.8K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.22M 0.19%
5,521
+576
+12% +$138K
INTC icon
71
Intel
INTC
$460B
$1.19M 0.18%
52,232
-8,677
-14% -$190K
INTU icon
72
Intuit
INTU
$86.3B
$1.17M 0.18%
1,907
+147
+8% +$88.3K
NFLX icon
73
Netflix
NFLX
$305B
$1.16M 0.18%
12,490
-3,130
-20% -$298K
ADP icon
74
Automatic Data Processing
ADP
$105B
$1.15M 0.17%
3,759
+38
+1% +$11.5K
DOV icon
75
Dover
DOV
$27.5B
$1.13M 0.17%
6,418
+308
+5% +$59.2K
1 2
3
4 5

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.