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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
101
Broadstone Net Lease
BNL
$4.25B
$758K 0.11%
+40,000
New +$708K
UBER icon
102
CALL
Uber
UBER
$146B
$746K 0.11%
+9,925
New +$699K
NOW icon
103
ServiceNow
NOW
$122B
$743K 0.11%
4,155
+395
+11% +$64.9K
IBM icon
104
IBM
IBM
$217B
$743K 0.11%
3,359
-3,183
-49% -$624K
AMGN icon
105
Amgen
AMGN
$210B
$738K 0.11%
2,290
-343
-13% -$112K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$737K 0.11%
3,031
-308
-9% -$70.5K
A icon
107
Agilent Technologies
A
$39.7B
$734K 0.11%
4,940
-742
-13% -$102K
ASML icon
108
ASML
ASML
$615B
$727K 0.11%
872
+124
+17% +$111K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$724K 0.11%
3,655
+3
+0.1% +$571
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$720K 0.11%
1,466
+368
+34% +$171K
WAB icon
111
Wabtec
WAB
$50.2B
$715K 0.11%
3,932
+190
+5% +$31.2K
T icon
112
AT&T
T
$166B
$713K 0.11%
32,415
+3,994
+14% +$79.5K
HMC icon
113
Honda
HMC
$40.3B
$712K 0.11%
22,443
+2,343
+12% +$74.3K
PNC icon
114
PNC Financial Services
PNC
$99.6B
$710K 0.11%
3,842
-40
-1% -$7.01K
TSN icon
115
Tyson Foods
TSN
$21.5B
$709K 0.11%
11,907
+3,706
+45% +$226K
BX icon
116
Blackstone
BX
$105B
$697K 0.1%
4,554
-30
-0.7% -$4.16K
SPGI icon
117
S&P Global
SPGI
$125B
$688K 0.1%
1,332
+218
+20% +$108K
ADBE icon
118
Adobe
ADBE
$106B
$680K 0.1%
1,313
+175
+15% +$96K
GS icon
119
Goldman Sachs
GS
$295B
$676K 0.1%
1,366
+12
+0.9% +$5.87K
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$674K 0.1%
19,131
-118
-0.6% -$3.95K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$662K 0.1%
15,819
+1,765
+13% +$71K
DE icon
122
Deere & Co
DE
$166B
$646K 0.1%
1,549
+200
+15% +$75.4K
TMUS icon
123
T-Mobile US
TMUS
$195B
$643K 0.1%
3,115
+450
+17% +$86.1K
BSX icon
124
Boston Scientific
BSX
$68.8B
$641K 0.1%
7,653
-10
-0.1% -$788
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$637K 0.1%
1,118
+139
+14% +$76.6K
3 4
5
6 7

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.