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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$1.02M 0.17%
3,629
-89
-2% -$25.9K
UNP icon
77
Union Pacific
UNP
$174B
$1.02M 0.17%
4,150
+159
+4% +$39.1K
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1M 0.17%
30,393
-16,717
-35% -$531K
COST icon
79
Costco
COST
$432B
$980K 0.17%
1,337
-93
-7% -$66.4K
UNH icon
80
UnitedHealth
UNH
$382B
$977K 0.17%
1,974
-32
-2% -$16.3K
CRM icon
81
Salesforce
CRM
$154B
$967K 0.16%
3,210
+84
+3% +$24.2K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$959K 0.16%
4,996
+900
+22% +$162K
ADP icon
83
Automatic Data Processing
ADP
$109B
$910K 0.15%
3,643
-130
-3% -$31.8K
MA icon
84
Mastercard
MA
$498B
$908K 0.15%
1,885
-22
-1% -$10.1K
NFLX icon
85
Netflix
NFLX
$307B
$902K 0.15%
14,860
+2,780
+23% +$157K
QCOM icon
86
Qualcomm
QCOM
$164B
$882K 0.15%
5,211
-420
-7% -$64.9K
LRCX icon
87
Lam Research
LRCX
$316B
$876K 0.15%
9,020
+1,440
+19% +$127K
DHR icon
88
Danaher
DHR
$138B
$874K 0.15%
3,500
+220
+7% +$53.7K
DOV icon
89
Dover
DOV
$26.7B
$874K 0.15%
4,930
+59
+1% +$9.5K
BALL icon
90
Ball Corp
BALL
$17.5B
$864K 0.15%
12,832
-8
-0.1% -$486
A icon
91
Agilent Technologies
A
$39.6B
$832K 0.14%
5,717
-195
-3% -$26.7K
AXP icon
92
American Express
AXP
$224B
$810K 0.14%
3,556
+273
+8% +$56.6K
AMGN icon
93
Amgen
AMGN
$209B
$808K 0.14%
2,842
+5
+0.2% +$1.46K
AMAT icon
94
Applied Materials
AMAT
$347B
$808K 0.14%
3,919
-108
-3% -$19.8K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$779K 0.13%
3,250
– –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$767K 0.13%
6,621
-15,072
-69% -$1.75M
HMC icon
97
Honda
HMC
$39.8B
$743K 0.13%
19,953
+10,358
+108% +$356K
NVS icon
98
Novartis
NVS
$302B
$733K 0.12%
7,576
-795
-9% -$81.5K
MDT icon
99
Medtronic
MDT
$112B
$716K 0.12%
8,214
-1,253
-13% -$107K
ASML icon
100
ASML
ASML
$596B
$706K 0.12%
727
-219
-23% -$194K
2 3
4
5 6

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GGH
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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.