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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
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$879K 0.17%
3,773
-158
-4% -$36.8K
TSM icon
77
TSMC
TSM
$2.1T
$856K 0.17%
8,229
+326
+4% +$31.1K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$855K 0.17%
1,032
-19
-2% -$14.6K
ADBE icon
79
Adobe
ADBE
$99.5B
$854K 0.17%
1,431
+81
+6% +$46.7K
TSLA icon
80
Tesla
TSLA
$1.23T
$849K 0.17%
3,418
-2
-0.1% -$475
NVS icon
81
Novartis
NVS
$297B
$845K 0.17%
8,371
+1,456
+21% +$141K
CRM icon
82
Salesforce
CRM
$151B
$823K 0.16%
3,126
+77
+3% +$17.4K
A icon
83
Agilent Technologies
A
$39.1B
$822K 0.16%
5,912
+165
+3% +$19.6K
AMGN icon
84
Amgen
AMGN
$208B
$817K 0.16%
2,837
-24
-0.8% -$6.54K
QCOM icon
85
Qualcomm
QCOM
$155B
$814K 0.16%
5,631
+267
+5% +$33.1K
MA icon
86
Mastercard
MA
$506B
$813K 0.16%
1,907
-70
-4% -$28.1K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$791K 0.16%
+14,028
New +$755K
MDT icon
88
Medtronic
MDT
$109B
$780K 0.15%
9,467
+671
+8% +$51.1K
DHR icon
89
Danaher
DHR
$137B
$759K 0.15%
3,280
-351
-10% -$74.7K
DOV icon
90
Dover
DOV
$27.6B
$749K 0.15%
4,871
+36
+0.7% +$5.04K
BALL icon
91
Ball Corp
BALL
$17.3B
$739K 0.15%
12,840
-9,864
-43% -$509K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$738K 0.15%
29,771
-1,420
-5% -$34.1K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$737K 0.15%
4,096
+558
+16% +$91.1K
ASML icon
94
ASML
ASML
$626B
$716K 0.14%
946
-64
-6% -$42.3K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$709K 0.14%
3,250
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.14%
4,141
+930
+29% +$150K
BKNG icon
97
Booking.com
BKNG
$149B
$670K 0.13%
4,725
-25
-0.5% -$3.12K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$654K 0.13%
1,231
+23
+2% +$11.1K
AMAT icon
99
Applied Materials
AMAT
$403B
$653K 0.13%
4,027
+19
+0.5% +$2.79K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$643K 0.13%
11,052
-4,020
-27% -$215K
2 3
4
5 6

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.