We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$858K 0.18%
28,184
+6,882
+32% +$200K
ADBE icon
77
Adobe
ADBE
$105B
$823K 0.18%
2,446
-66
-3% -$21.1K
PLD icon
78
Prologis
PLD
$135B
$820K 0.18%
7,274
+93
+1% +$10.3K
DHR icon
79
Danaher
DHR
$142B
$815K 0.18%
3,465
+450
+15% +$104K
NVS icon
80
Novartis
NVS
$301B
$815K 0.18%
8,980
+1,235
+16% +$104K
UNP icon
81
Union Pacific
UNP
$173B
$811K 0.17%
3,915
+448
+13% +$91.9K
QCOM icon
82
Qualcomm
QCOM
$169B
$800K 0.17%
7,274
-394
-5% -$46.1K
VT icon
83
Vanguard Total World Stock ETF
VT
$75.6B
$797K 0.17%
9,251
-42
-0.5% -$3.59K
AVGO icon
84
Broadcom
AVGO
$1.77T
$793K 0.17%
14,190
-20
-0.1% -$1K
MDLZ icon
85
Mondelez International
MDLZ
$84B
$744K 0.16%
11,168
+705
+7% +$44.6K
AMGN icon
86
Amgen
AMGN
$212B
$735K 0.16%
2,797
+193
+7% +$51.7K
AWK icon
87
American Water Works
AWK
$27.2B
$735K 0.16%
4,820
+616
+15% +$88.9K
ORCL icon
88
Oracle
ORCL
$338B
$729K 0.16%
8,915
-572
-6% -$43.5K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$728K 0.16%
14,292
+3,764
+36% +$192K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$722K 0.16%
30,508
-8,008
-21% -$186K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.3B
$720K 0.15%
4,532
-1,735
-28% -$276K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$718K 0.15%
2,823
+838
+42% +$198K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$718K 0.15%
10,896
+1,133
+12% +$77.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$439B
$716K 0.15%
2,690
-1,684
-39% -$466K
AMT icon
95
American Tower
AMT
$80.9B
$713K 0.15%
3,367
-194
-5% -$40.4K
CRM icon
96
Salesforce
CRM
$154B
$711K 0.15%
5,360
-1,285
-19% -$188K
INTU icon
97
Intuit
INTU
$90.7B
$704K 0.15%
1,810
-276
-13% -$109K
TT icon
98
Trane Technologies
TT
$98.8B
$700K 0.15%
4,166
+442
+12% +$73K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$697K 0.15%
8,411
-410
-5% -$33.1K
GIS icon
100
General Mills
GIS
$20.5B
$693K 0.15%
8,263
+335
+4% +$27.3K
2 3
4
5 6

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.