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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.12%
3,812
-329
-8% -$57.8K
IBN icon
102
ICICI Bank
IBN
$107B
$689K 0.12%
26,070
+3,327
+15% +$83K
VZ icon
103
Verizon
VZ
$197B
$686K 0.12%
16,344
-86
-0.5% -$3.47K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$684K 0.12%
3,820
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$678K 0.11%
3,298
+160
+5% +$30.7K
ADBE icon
106
Adobe
ADBE
$105B
$678K 0.11%
1,344
-87
-6% -$49.9K
WMT icon
107
Walmart Inc
WMT
$909B
$678K 0.11%
11,263
+2,152
+24% +$123K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$677K 0.11%
26,792
-2,979
-10% -$73.2K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.11%
6,738
+2,827
+72% +$277K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$654K 0.11%
1,125
-106
-9% -$59.5K
CTVA icon
111
Corteva
CTVA
$60.5B
$649K 0.11%
11,245
+5,046
+81% +$261K
BKNG icon
112
Booking.com
BKNG
$156B
$642K 0.11%
4,425
-300
-6% -$42.8K
BNY
113
Bank of New York Mellon
BNY
$103B
$635K 0.11%
11,012
-1,171
-10% -$64.5K
TSLA icon
114
Tesla
TSLA
$1.18T
$627K 0.11%
3,569
+151
+4% +$29.5K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$620K 0.11%
29,955
+285
+1% +$5.61K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$618K 0.1%
9,888
-1,164
-11% -$68.8K
BX icon
117
Blackstone
BX
$104B
$599K 0.1%
4,556
+84
+2% +$10.5K
STRL icon
118
Sterling Infrastructure
STRL
$15.2B
$592K 0.1%
5,370
– –
CAT icon
119
Caterpillar
CAT
$361B
$590K 0.1%
1,610
+461
+40% +$147K
EPD icon
120
Enterprise Products Partners
EPD
$83.7B
$589K 0.1%
20,188
+1,951
+11% +$53.6K
PNC icon
121
PNC Financial Services
PNC
$99.1B
$587K 0.1%
3,630
+377
+12% +$56.8K
CVX icon
122
Chevron
CVX
$382B
$582K 0.1%
3,688
+66
+2% +$9.96K
TJX icon
123
TJX Companies
TJX
$179B
$579K 0.1%
5,707
+84
+1% +$8.14K
UBER icon
124
Uber
UBER
$145B
$567K 0.1%
7,366
-765
-9% -$54.9K
GS icon
125
Goldman Sachs
GS
$289B
$558K 0.09%
1,336
+6
+0.5% +$2.33K
3 4
5
6 7

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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.