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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$51.8B
$903K 0.19%
4,340
+1,001
+30% +$206K
ABB
77
DELISTED
ABB Ltd
ABB
$896K 0.18%
26,111
-2,073
-7% -$69.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$895K 0.18%
2,788
+98
+4% +$28.9K
WAB icon
79
Wabtec
WAB
$49.3B
$886K 0.18%
8,769
-133
-1% -$13.6K
ORCL icon
80
Oracle
ORCL
$339B
$882K 0.18%
9,489
+574
+6% +$50.3K
AMT icon
81
American Tower
AMT
$83.5B
$877K 0.18%
4,292
+925
+27% +$194K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$854K 0.17%
4,029
+1,136
+39% +$193K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$853K 0.17%
27,086
-32,001
-54% -$1.01M
DOV icon
84
Dover
DOV
$26.7B
$853K 0.17%
5,611
+626
+13% +$91.9K
VT icon
85
Vanguard Total World Stock ETF
VT
$75.3B
$852K 0.17%
9,254
+3
+0% +$272
UNH icon
86
UnitedHealth
UNH
$382B
$852K 0.17%
1,803
-3
-0.2% -$1.45K
XYL icon
87
Xylem
XYL
$28.5B
$846K 0.17%
8,081
-236
-3% -$24.6K
INTU icon
88
Intuit
INTU
$91.1B
$844K 0.17%
1,894
+84
+5% +$34.5K
PYPL icon
89
PayPal
PYPL
$49.9B
$802K 0.16%
10,564
+2,291
+28% +$176K
NVO
90
Novo Nordisk
NVO
$228B
$799K 0.16%
10,044
-194
-2% -$13.8K
UNP icon
91
Union Pacific
UNP
$174B
$794K 0.16%
3,947
+32
+0.8% +$6.49K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$779K 0.16%
+10,554
New +$772K
DHR icon
93
Danaher
DHR
$138B
$777K 0.16%
3,476
+11
+0.3% +$2.5K
TSLA icon
94
Tesla
TSLA
$1.18T
$769K 0.16%
3,708
-591
-14% -$103K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$767K 0.16%
12,552
– –
MDT icon
96
Medtronic
MDT
$112B
$766K 0.16%
9,500
+1,473
+18% +$120K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$758K 0.16%
30,919
+411
+1% +$10.2K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$745K 0.15%
14,120
-172
-1% -$9.15K
GWW icon
99
W.W. Grainger
GWW
$64.2B
$744K 0.15%
1,080
-1
-0.1% -$638
INTC icon
100
Intel
INTC
$413B
$743K 0.15%
22,740
+5,251
+30% +$149K
2 3
4
5 6

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.