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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$410B
$992K 0.16%
4,203
+284
+7% +$61K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$978K 0.16%
27,876
-2,462
-8% -$87.6K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$964K 0.16%
6,595
-902
-12% -$134K
UNP icon
79
Union Pacific
UNP
$178B
$944K 0.15%
4,172
+22
+0.5% +$5.16K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.9B
$933K 0.15%
4,281
-486
-10% -$107K
DOV icon
81
Dover
DOV
$27.7B
$896K 0.15%
4,965
+35
+0.7% +$6.27K
ADP icon
82
Automatic Data Processing
ADP
$102B
$876K 0.14%
3,672
+29
+0.8% +$7.12K
INTC icon
83
Intel
INTC
$462B
$872K 0.14%
28,162
-2,115
-7% -$69.3K
MA icon
84
Mastercard
MA
$487B
$868K 0.14%
1,967
+82
+4% +$37.4K
MCD icon
85
McDonald's
MCD
$192B
$861K 0.14%
3,380
-249
-7% -$66.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$847K 0.14%
8,727
+1,989
+30% +$192K
AMGN icon
87
Amgen
AMGN
$203B
$823K 0.14%
2,633
-209
-7% -$61.4K
AXP icon
88
American Express
AXP
$229B
$822K 0.13%
3,551
-5
-0.1% -$1.16K
CRM icon
89
Salesforce
CRM
$142B
$815K 0.13%
3,169
-41
-1% -$11K
GWW icon
90
W.W. Grainger
GWW
$66B
$812K 0.13%
900
-123
-12% -$116K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$811K 0.13%
3,250
– –
DHR icon
92
Danaher
DHR
$138B
$811K 0.13%
3,245
-255
-7% -$64.4K
WMT icon
93
Walmart Inc
WMT
$889B
$783K 0.13%
11,567
+304
+3% +$19.1K
BALL icon
94
Ball Corp
BALL
$17.2B
$776K 0.13%
12,925
+93
+0.7% +$6.23K
ASML icon
95
ASML
ASML
$636B
$765K 0.13%
748
+21
+3% +$20.2K
IBN icon
96
ICICI Bank
IBN
$107B
$763K 0.13%
26,467
+397
+2% +$10.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.5B
$760K 0.12%
4,358
+538
+14% +$94.1K
NVS icon
98
Novartis
NVS
$297B
$755K 0.12%
7,090
-486
-6% -$48.8K
A icon
99
Agilent Technologies
A
$38.9B
$737K 0.12%
5,682
-35
-0.6% -$4.89K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$718K 0.12%
3,339
+41
+1% +$8.87K
2 3
4
5 6

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.