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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.4B
$827K 0.17%
5,601
-10
-0.2% -$1.43K
NVO
77
Novo Nordisk
NVO
$225B
$814K 0.17%
10,062
+18
+0.2% +$1.47K
A icon
78
Agilent Technologies
A
$39.7B
$813K 0.17%
6,759
-75
-1% -$9.56K
UNP icon
79
Union Pacific
UNP
$175B
$813K 0.17%
3,971
+24
+0.6% +$4.77K
MA icon
80
Mastercard
MA
$497B
$809K 0.17%
2,057
-2,857
-58% -$1.07M
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$776K 0.16%
14,092
-28
-0.2% -$1.47K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$774K 0.16%
24,482
-2,604
-10% -$81.7K
AMAT icon
83
Applied Materials
AMAT
$378B
$770K 0.16%
5,329
-81
-1% -$10.1K
COST icon
84
Costco
COST
$429B
$769K 0.16%
1,428
+8
+0.6% +$4.05K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$765K 0.16%
31,064
+145
+0.5% +$3.54K
DELL icon
86
Dell
DELL
$253B
$746K 0.16%
13,791
+5,000
+57% +$230K
DHR icon
87
Danaher
DHR
$140B
$740K 0.15%
3,475
-1
-0% -$212
NVS icon
88
Novartis
NVS
$304B
$710K 0.15%
7,036
-125
-2% -$12.5K
MVIS icon
89
Microvision
MVIS
$86.6M
$687K 0.14%
150,000
-50,000
-25% -$175K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$682K 0.14%
1,306
-1,184
-48% -$639K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$671K 0.14%
4,132
-467
-10% -$73.1K
VV icon
92
Vanguard Large-Cap ETF
VV
$52B
$659K 0.14%
3,250
– –
MRSH
93
Marsh
MRSH
$91.7B
$637K 0.13%
3,384
– –
VMW
94
DELISTED
VMware, Inc
VMW
$631K 0.13%
4,388
-50
-1% -$6.49K
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$625K 0.13%
8,570
+10
+0.1% +$739
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$603K 0.13%
3,820
– –
DE icon
97
Deere & Co
DE
$173B
$595K 0.12%
1,470
+94
+7% +$35.9K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$592K 0.12%
3,323
+118
+4% +$21.7K
CVX icon
99
Chevron
CVX
$374B
$586K 0.12%
3,724
-14
-0.4% -$2.25K
VZ icon
100
Verizon
VZ
$201B
$584K 0.12%
15,697
-2,842
-15% -$105K
2 3
4
5 6

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GGH
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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.