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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$145B
$717K 0.12%
4,525
+100
+2% +$14.8K
DOCN icon
102
DigitalOcean
DOCN
$14.1B
$717K 0.12%
20,627
-8,989
-30% -$320K
VZ icon
103
Verizon
VZ
$198B
$700K 0.11%
16,963
+619
+4% +$24.9K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$667K 0.11%
3,652
-160
-4% -$28.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$662K 0.11%
1,197
+72
+6% +$41.2K
BNY
106
Bank of New York Mellon
BNY
$107B
$649K 0.11%
10,845
-167
-2% -$9.66K
HMC icon
107
Honda
HMC
$37.8B
$648K 0.11%
20,100
+147
+0.7% +$4.97K
TJX icon
108
TJX Companies
TJX
$173B
$640K 0.11%
5,814
+107
+2% +$10.8K
STRL icon
109
Sterling Infrastructure
STRL
$19.5B
$635K 0.1%
5,370
– –
TSLA icon
110
Tesla
TSLA
$1.22T
$634K 0.1%
3,203
-366
-10% -$64K
ADBE icon
111
Adobe
ADBE
$94.5B
$632K 0.1%
1,138
-206
-15% -$99.8K
ISCF icon
112
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$620K 0.1%
19,249
-11,144
-37% -$365K
GS icon
113
Goldman Sachs
GS
$309B
$613K 0.1%
1,354
+18
+1% +$7.9K
PNC icon
114
PNC Financial Services
PNC
$99.6B
$604K 0.1%
3,882
+252
+7% +$39.1K
NOW icon
115
ServiceNow
NOW
$109B
$592K 0.1%
3,760
+530
+16% +$77.8K
WAB icon
116
Wabtec
WAB
$50.8B
$591K 0.1%
3,742
+133
+4% +$21.2K
BSX icon
117
Boston Scientific
BSX
$67.6B
$590K 0.1%
7,663
+769
+11% +$56.3K
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
$588K 0.1%
20,290
+102
+0.5% +$2.92K
MDT icon
119
Medtronic
MDT
$108B
$577K 0.09%
7,325
-889
-11% -$72.9K
CVX icon
120
Chevron
CVX
$378B
$574K 0.09%
3,671
-17
-0.5% -$2.71K
CAT icon
121
Caterpillar
CAT
$402B
$574K 0.09%
1,724
+114
+7% +$39.5K
BX icon
122
Blackstone
BX
$106B
$567K 0.09%
4,584
+28
+0.6% +$3.45K
VO icon
123
Vanguard Mid-Cap ETF
VO
$107B
$549K 0.09%
9,076
-812
-8% -$49.3K
T icon
124
AT&T
T
$167B
$543K 0.09%
28,421
+1,194
+4% +$20.8K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$541K 0.09%
14,054
+279
+2% +$10.8K
3 4
5
6 7

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.