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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 11.24%
3 Healthcare 4.22%
4 Consumer Staples 3.53%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$577K 0.12%
2,600
-8
-0.3% -$1.86K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$553K 0.12%
8,642
-209
-2% -$14K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.3B
$548K 0.11%
31,386
-585
-2% -$9.66K
AXP icon
104
American Express
AXP
$219B
$547K 0.11%
3,140
-61
-2% -$9.84K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$545K 0.11%
3,296
+423
+15% +$66.6K
ADBE icon
106
Adobe
ADBE
$102B
$519K 0.11%
1,061
-2,022
-66% -$815K
CRM icon
107
Salesforce
CRM
$210B
$515K 0.11%
2,439
+13
+0.5% +$2.65K
ITW icon
108
Illinois Tool Works
ITW
$76.5B
$504K 0.11%
2,016
-15
-0.7% -$3.51K
SONY icon
109
Sony
SONY
$140B
$494K 0.1%
27,420
+45
+0.2% +$844
HON icon
110
Honeywell
HON
$64.5B
$493K 0.1%
2,523
+23
+0.9% +$4.27K
IR icon
111
Ingersoll Rand
IR
$27.9B
$493K 0.1%
7,538
-38
-0.5% -$2.25K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$106B
$491K 0.1%
4,931
-1,403
-22% -$134K
GILD icon
113
Gilead Sciences
GILD
$181B
$486K 0.1%
6,307
-308
-5% -$24.6K
WMT icon
114
Walmart Inc
WMT
$858B
$482K 0.1%
9,201
-150
-2% -$7.57K
PNC icon
115
PNC Financial Services
PNC
$96.1B
$482K 0.1%
3,827
-383
-9% -$46.8K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$475K 0.1%
18,031
-200
-1% -$5.23K
BNY
117
Bank of New York Mellon
BNY
$105B
$464K 0.1%
10,415
-4
-0% -$172
GIS icon
118
General Mills
GIS
$19.6B
$462K 0.1%
6,024
-26
-0.4% -$2.22K
TAK icon
119
Takeda Pharmaceutical
TAK
$59.7B
$458K 0.1%
29,148
-548
-2% -$8.98K
GS icon
120
Goldman Sachs
GS
$284B
$450K 0.09%
1,396
-10
-0.7% -$3.29K
MS icon
121
Morgan Stanley
MS
$324B
$448K 0.09%
5,250
-148
-3% -$12.7K
TJX icon
122
TJX Companies
TJX
$137B
$448K 0.09%
5,287
-65
-1% -$5.13K
LRCX icon
123
Lam Research
LRCX
$339B
$437K 0.09%
6,790
-30
-0.4% -$1.69K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$435K 0.09%
12,243
+136
+1% +$4.6K
HCA icon
125
HCA Healthcare
HCA
$91.8B
$433K 0.09%
1,427
+5
+0.4% +$1.39K
3 4
5
6 7

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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BSW Wealth Partners opened a new position in Vanguard Morningstar Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.