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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$228B
$693K 0.15%
10,238
+684
+7% +$40.1K
FSLR icon
102
First Solar
FSLR
$21.4B
$688K 0.15%
4,590
-619
-12% -$91.7K
VRSK icon
103
Verisk Analytics
VRSK
$27.7B
$676K 0.15%
3,834
+620
+19% +$109K
DOV icon
104
Dover
DOV
$26.7B
$675K 0.14%
4,985
+641
+15% +$85.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.14%
4,432
+3
+0.1% +$447
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$672K 0.14%
12,552
– –
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$670K 0.14%
23,131
+979
+4% +$28.5K
TAK icon
108
Takeda Pharmaceutical
TAK
$56.7B
$654K 0.14%
41,915
+22,259
+113% +$311K
CVX icon
109
Chevron
CVX
$382B
$653K 0.14%
3,637
+1
+0% +$175
COST icon
110
Costco
COST
$432B
$648K 0.14%
1,419
+1
+0.1% +$489
PANW icon
111
Palo Alto Networks
PANW
$256B
$642K 0.14%
9,196
+1,010
+12% +$81.1K
DE icon
112
Deere & Co
DE
$165B
$625K 0.13%
1,457
+26
+2% +$10.6K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$625K 0.13%
3,682
+9
+0.2% +$1.45K
ADSK icon
114
Autodesk
ADSK
$51.8B
$624K 0.13%
3,339
+555
+20% +$111K
MDT icon
115
Medtronic
MDT
$112B
$624K 0.13%
8,027
+2,130
+36% +$173K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$613K 0.13%
8,517
+887
+12% +$66.9K
GWW icon
117
W.W. Grainger
GWW
$64.2B
$601K 0.13%
1,081
-145
-12% -$81.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$596K 0.13%
+6,297
New +$604K
PYPL icon
119
PayPal
PYPL
$49.9B
$589K 0.13%
8,273
-1,213
-13% -$97.1K
VMW
120
DELISTED
VMware, Inc
VMW
$580K 0.12%
4,725
+392
+9% +$45.2K
SEDG icon
121
SolarEdge
SEDG
$2.37B
$569K 0.12%
2,010
+170
+9% +$45.1K
AMAT icon
122
Applied Materials
AMAT
$347B
$568K 0.12%
5,829
-1,107
-16% -$106K
ECL icon
123
Ecolab
ECL
$79.8B
$568K 0.12%
3,905
-1,835
-32% -$270K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$566K 0.12%
3,250
– –
MSCI icon
125
MSCI
MSCI
$42.4B
$561K 0.12%
1,206
+224
+23% +$104K
3 4
5
6 7

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.