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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.17%
+22,727
New +$1.15M
DOV icon
77
Dover
DOV
$26.7B
$1.15M 0.17%
6,110
+822
+16% +$161K
AXP icon
78
American Express
AXP
$225B
$1.14M 0.17%
3,850
+319
+9% +$91.6K
INTU icon
79
Intuit
INTU
$91.3B
$1.11M 0.16%
1,760
+9
+0.5% +$5.75K
ADP icon
80
Automatic Data Processing
ADP
$110B
$1.09M 0.16%
3,721
+104
+3% +$30.7K
WMT icon
81
Walmart Inc
WMT
$910B
$1.07M 0.16%
11,875
+266
+2% +$23.1K
BX icon
82
Blackstone
BX
$104B
$1.07M 0.16%
6,196
+1,642
+36% +$286K
AMD icon
83
Advanced Micro Devices
AMD
$716B
$1.07M 0.16%
8,843
+94
+1% +$13.5K
CAT icon
84
Caterpillar
CAT
$363B
$1.03M 0.15%
2,842
+813
+40% +$315K
NOW icon
85
ServiceNow
NOW
$121B
$1M 0.15%
4,720
+565
+14% +$114K
IBM icon
86
IBM
IBM
$215B
$1,000K 0.15%
4,548
+1,189
+35% +$265K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$997K 0.15%
+8,632
New +$1.01M
JNJ icon
88
Johnson & Johnson
JNJ
$639B
$976K 0.14%
6,749
+11
+0.2% +$1.71K
BKNG icon
89
Booking.com
BKNG
$157B
$964K 0.14%
4,850
+50
+1% +$9.61K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$952K 0.14%
3,400
-1,468
-30% -$415K
AMAT icon
91
Applied Materials
AMAT
$358B
$907K 0.13%
5,578
+1,319
+31% +$239K
GWW icon
92
W.W. Grainger
GWW
$64.3B
$877K 0.13%
832
-57
-6% -$64.2K
LUMN icon
93
Lumen
LUMN
$6.52B
$877K 0.13%
165,093
+35,029
+27% +$242K
VV icon
94
Vanguard Large-Cap ETF
VV
$51.6B
$877K 0.13%
3,250
– –
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$875K 0.13%
25,644
-185
-0.7% -$6.62K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$873K 0.13%
3,606
+575
+19% +$141K
QCOM icon
97
Qualcomm
QCOM
$169B
$870K 0.13%
5,663
-390
-6% -$63.8K
T icon
98
AT&T
T
$164B
$860K 0.13%
37,755
+5,340
+16% +$120K
IBN icon
99
ICICI Bank
IBN
$107B
$856K 0.13%
28,657
+1,294
+5% +$39.1K
DHR icon
100
Danaher
DHR
$139B
$852K 0.13%
3,713
+134
+4% +$32.9K
2 3
4
5 6

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.