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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$721K 0.15%
18,539
+5,106
+38% +$201K
VRSK icon
102
Verisk Analytics
VRSK
$27.7B
$712K 0.15%
3,710
-124
-3% -$22.5K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.15%
4,599
+167
+4% +$25.6K
COST icon
104
Costco
COST
$432B
$706K 0.14%
1,420
+1
+0.1% +$490
WOLF icon
105
Wolfspeed
WOLF
$1.04B
$699K 0.14%
10,757
+3,444
+47% +$252K
AWK icon
106
American Water Works
AWK
$27B
$681K 0.14%
4,651
-169
-4% -$25K
FSLR icon
107
First Solar
FSLR
$21.4B
$671K 0.14%
3,083
-1,507
-33% -$275K
SBUX icon
108
Starbucks
SBUX
$119B
$665K 0.14%
6,389
-3,916
-38% -$408K
AMAT icon
109
Applied Materials
AMAT
$347B
$664K 0.14%
5,410
-419
-7% -$48.1K
MSCI icon
110
MSCI
MSCI
$42.4B
$663K 0.14%
1,185
-21
-2% -$11.1K
NVS icon
111
Novartis
NVS
$302B
$659K 0.14%
7,161
-1,819
-20% -$159K
AMGN icon
112
Amgen
AMGN
$209B
$631K 0.13%
2,608
-189
-7% -$46.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$613K 0.13%
8,851
+334
+4% +$23.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.13%
6,334
+37
+0.6% +$3.7K
CVX icon
115
Chevron
CVX
$382B
$610K 0.12%
3,738
+101
+3% +$16.9K
SEDG icon
116
SolarEdge
SEDG
$2.37B
$608K 0.12%
2,001
-9
-0.4% -$2.74K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$607K 0.12%
3,250
– –
MDLZ icon
118
Mondelez International
MDLZ
$82.9B
$597K 0.12%
8,560
-2,608
-23% -$173K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$587K 0.12%
3,205
-477
-13% -$83.9K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.4B
$582K 0.12%
3,820
+484
+15% +$74.7K
TT icon
121
Trane Technologies
TT
$98.8B
$571K 0.12%
3,103
-1,063
-26% -$193K
DE icon
122
Deere & Co
DE
$165B
$568K 0.12%
1,376
-81
-6% -$33.5K
MRSH
123
Marsh
MRSH
$94.3B
$564K 0.12%
3,384
+231
+7% +$38.5K
VMW
124
DELISTED
VMware, Inc
VMW
$554K 0.11%
4,438
-287
-6% -$34.5K
GILD icon
125
Gilead Sciences
GILD
$165B
$549K 0.11%
6,615
+296
+5% +$24.5K
3 4
5
6 7

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.