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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$785K 0.17%
15,072
+980
+7% +$53.7K
MA icon
77
Mastercard
MA
$502B
$783K 0.17%
1,977
-80
-4% -$32.1K
AMGN icon
78
Amgen
AMGN
$203B
$769K 0.17%
2,861
+261
+10% +$65.1K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$747K 0.17%
31,191
+127
+0.4% +$3.15K
COST icon
80
Costco
COST
$400B
$742K 0.17%
1,314
-114
-8% -$62.9K
GWW icon
81
W.W. Grainger
GWW
$59.8B
$727K 0.16%
1,051
-3
-0.3% -$2.17K
NVS icon
82
Novartis
NVS
$263B
$704K 0.16%
6,915
-121
-2% -$12.3K
MDT icon
83
Medtronic
MDT
$120B
$689K 0.15%
8,796
-862
-9% -$72.2K
ADBE icon
84
Adobe
ADBE
$102B
$688K 0.15%
1,350
+289
+27% +$152K
TSM icon
85
TSMC
TSM
$2.15T
$687K 0.15%
7,903
-3,511
-31% -$332K
DOV icon
86
Dover
DOV
$25.5B
$675K 0.15%
4,835
-766
-14% -$111K
A icon
87
Agilent Technologies
A
$42.4B
$643K 0.14%
5,747
-1,012
-15% -$121K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$636K 0.14%
3,250
– –
CRM icon
89
Salesforce
CRM
$210B
$618K 0.14%
3,049
+610
+25% +$132K
CTVA icon
90
Corteva
CTVA
$55.6B
$617K 0.14%
+12,059
New +$639K
CVX icon
91
Chevron
CVX
$427B
$612K 0.14%
3,630
-94
-3% -$15.2K
TMO icon
92
Thermo Fisher Scientific
TMO
$237B
$612K 0.14%
1,208
-98
-8% -$52.2K
QCOM icon
93
Qualcomm
QCOM
$201B
$596K 0.13%
5,364
-1,752
-25% -$203K
ASML icon
94
ASML
ASML
$611B
$595K 0.13%
1,010
-268
-21% -$178K
BKNG icon
95
Booking.com
BKNG
$129B
$586K 0.13%
4,750
+825
+21% +$99.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.8B
$580K 0.13%
3,820
– –
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$578K 0.13%
19,098
-5,384
-22% -$170K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$575K 0.13%
8,288
-282
-3% -$20.3K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$564K 0.13%
3,538
+242
+7% +$40.5K
AMAT icon
100
Applied Materials
AMAT
$334B
$555K 0.12%
4,008
-1,321
-25% -$189K
2 3
4
5 6

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BFA
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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.