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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$501B
$1.02M 0.15%
2,069
+102
+5% +$47.4K
DOV icon
77
Dover
DOV
$26.8B
$1.01M 0.15%
5,288
+323
+7% +$58.9K
CRM icon
78
Salesforce
CRM
$156B
$1.01M 0.15%
3,680
+511
+16% +$131K
ADP icon
79
Automatic Data Processing
ADP
$110B
$1M 0.15%
3,617
-55
-1% -$14.4K
DHR icon
80
Danaher
DHR
$139B
$995K 0.15%
3,579
+334
+10% +$88.4K
INTC icon
81
Intel
INTC
$434B
$991K 0.15%
42,241
+14,079
+50% +$352K
VB icon
82
Vanguard Small-Cap ETF
VB
$80B
$982K 0.15%
4,139
-142
-3% -$32.3K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$970K 0.15%
25,829
-2,047
-7% -$73.9K
AXP icon
84
American Express
AXP
$226B
$958K 0.14%
3,531
-20
-0.6% -$4.98K
WMT icon
85
Walmart Inc
WMT
$909B
$937K 0.14%
11,609
+42
+0.4% +$3.08K
GWW icon
86
W.W. Grainger
GWW
$64.9B
$924K 0.14%
889
-11
-1% -$10.6K
LUMN icon
87
Lumen
LUMN
$6.52B
$923K 0.14%
130,064
-96,000
-42% -$410K
NVS icon
88
Novartis
NVS
$303B
$889K 0.13%
7,727
+637
+9% +$72.3K
BALL icon
89
Ball Corp
BALL
$17.5B
$878K 0.13%
12,925
– –
AMAT icon
90
Applied Materials
AMAT
$367B
$860K 0.13%
4,259
+56
+1% +$11.5K
VV icon
91
Vanguard Large-Cap ETF
VV
$52.1B
$856K 0.13%
3,250
– –
TSLA icon
92
Tesla
TSLA
$1.21T
$837K 0.13%
3,198
-5
-0.2% -$1.14K
LRCX icon
93
Lam Research
LRCX
$332B
$829K 0.12%
10,150
+430
+4% +$37.4K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.3B
$827K 0.12%
4,358
– –
IBN icon
95
ICICI Bank
IBN
$108B
$817K 0.12%
27,363
+896
+3% +$26.1K
BKNG icon
96
Booking.com
BKNG
$158B
$809K 0.12%
4,800
+275
+6% +$42.2K
CAT icon
97
Caterpillar
CAT
$364B
$793K 0.12%
2,029
+305
+18% +$105K
TJX icon
98
TJX Companies
TJX
$179B
$780K 0.12%
6,636
+822
+14% +$94.3K
VZ icon
99
Verizon
VZ
$202B
$766K 0.12%
17,056
+93
+0.5% +$3.88K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$762K 0.11%
1,231
+34
+3% +$20.1K
2 3
4
5 6

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.