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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
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 10.56%
3 Healthcare 3.89%
4 Financials 3.79%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$105B
$634K 0.13%
12,183
+489
+4% +$22.5K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.8B
$631K 0.13%
3,820
– –
VZ icon
103
Verizon
VZ
$214B
$619K 0.12%
16,430
+879
+6% +$31.1K
AXP icon
104
American Express
AXP
$219B
$615K 0.12%
3,283
+22
+0.7% +$3.54K
GLD icon
105
SPDR Gold Trust
GLD
$145B
$600K 0.12%
3,138
+15
+0.5% +$2.75K
WD icon
106
Walker & Dunlop
WD
$1.38B
$596K 0.12%
5,370
– –
LRCX icon
107
Lam Research
LRCX
$339B
$594K 0.12%
7,580
+40
+0.5% +$2.73K
NFLX icon
108
Netflix
NFLX
$324B
$588K 0.12%
12,080
-20
-0.2% -$873
BX icon
109
Blackstone
BX
$95.1B
$585K 0.12%
4,472
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$73.3B
$558K 0.11%
29,670
-363
-1% -$6.38K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$547K 0.11%
17,072
-2,026
-11% -$62.5K
HON icon
112
Honeywell
HON
$64.5B
$545K 0.11%
2,756
– –
IBN icon
113
ICICI Bank
IBN
$102B
$542K 0.11%
22,743
+2,766
+14% +$63.7K
CVX icon
114
Chevron
CVX
$427B
$540K 0.11%
3,622
-8
-0.2% -$1.21K
ITW icon
115
Illinois Tool Works
ITW
$76.5B
$540K 0.11%
2,061
+49
+2% +$11.7K
DE icon
116
Deere & Co
DE
$184B
$535K 0.11%
1,339
-57
-4% -$21.5K
TJX icon
117
TJX Companies
TJX
$137B
$528K 0.1%
5,623
+109
+2% +$9.78K
PRU icon
118
Prudential Financial
PRU
$41.2B
$525K 0.1%
5,067
+61
+1% +$5.85K
NOW icon
119
ServiceNow
NOW
$147B
$515K 0.1%
3,645
+255
+8% +$32.1K
ASX icon
120
ASE Group
ASX
$96.6B
$513K 0.1%
54,557
+2,316
+4% +$19.2K
GS icon
121
Goldman Sachs
GS
$284B
$513K 0.1%
1,330
-32
-2% -$10.7K
MS icon
122
Morgan Stanley
MS
$324B
$504K 0.1%
5,410
-198
-4% -$15.8K
PNC icon
123
PNC Financial Services
PNC
$96.1B
$504K 0.1%
3,253
+62
+2% +$8.03K
UBER icon
124
Uber
UBER
$146B
$501K 0.1%
8,131
+115
+1% +$6.02K
IR icon
125
Ingersoll Rand
IR
$27.9B
$498K 0.1%
6,436
+74
+1% +$5.06K
3 4
5
6 7

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NPCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.