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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$145B
$535K 0.12%
3,123
-200
-6% -$35.8K
DE icon
102
Deere & Co
DE
$184B
$527K 0.12%
1,396
-74
-5% -$30.5K
SONY icon
103
Sony
SONY
$140B
$513K 0.11%
31,150
+3,730
+14% +$65.1K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.3B
$507K 0.11%
30,033
-1,353
-4% -$23.7K
VZ icon
105
Verizon
VZ
$214B
$504K 0.11%
15,551
-146
-0.9% -$4.93K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.11%
3,211
-921
-22% -$149K
BNY
107
Bank of New York Mellon
BNY
$105B
$499K 0.11%
11,694
+1,279
+12% +$57K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$496K 0.11%
18,132
+101
+0.6% +$2.7K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$494K 0.11%
14,685
+2,442
+20% +$86.9K
WMT icon
110
Walmart Inc
WMT
$858B
$491K 0.11%
9,204
+3
+0% +$160
TJX icon
111
TJX Companies
TJX
$137B
$490K 0.11%
5,514
+227
+4% +$20K
AXP icon
112
American Express
AXP
$219B
$486K 0.11%
3,261
+121
+4% +$19.8K
HON icon
113
Honeywell
HON
$64.5B
$480K 0.11%
2,756
+233
+9% +$42.6K
BX icon
114
Blackstone
BX
$95.1B
$479K 0.11%
4,472
– –
PRU icon
115
Prudential Financial
PRU
$41.2B
$475K 0.11%
5,006
+250
+5% +$23.6K
LRCX icon
116
Lam Research
LRCX
$339B
$473K 0.11%
7,540
+750
+11% +$49.3K
ITW icon
117
Illinois Tool Works
ITW
$76.5B
$463K 0.1%
2,012
-4
-0.2% -$976
IBN icon
118
ICICI Bank
IBN
$102B
$462K 0.1%
19,977
+5,575
+39% +$131K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$106B
$460K 0.1%
4,872
-59
-1% -$5.89K
MS icon
120
Morgan Stanley
MS
$324B
$458K 0.1%
5,608
+358
+7% +$31.1K
NFLX icon
121
Netflix
NFLX
$324B
$457K 0.1%
12,100
+2,400
+25% +$102K
GS icon
122
Goldman Sachs
GS
$284B
$441K 0.1%
1,362
-34
-2% -$11.4K
GILD icon
123
Gilead Sciences
GILD
$181B
$438K 0.1%
5,845
-462
-7% -$35.5K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$437K 0.1%
4,662
+1,998
+75% +$182K
SNPS icon
125
Synopsys
SNPS
$70.5B
$436K 0.1%
949
+237
+33% +$106K
3 4
5
6 7

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FC
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NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

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

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.