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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$295B
$842K 0.12%
1,471
+105
+8% +$58.6K
TJX icon
102
TJX Companies
TJX
$179B
$837K 0.12%
6,926
+290
+4% +$34.6K
MS icon
103
Morgan Stanley
MS
$325B
$829K 0.12%
6,591
+1,103
+20% +$136K
PNC icon
104
PNC Financial Services
PNC
$99.5B
$816K 0.12%
4,231
+389
+10% +$76.5K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$812K 0.12%
1,556
+90
+6% +$46.9K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
$807K 0.12%
4,358
– –
LRCX icon
107
Lam Research
LRCX
$323B
$803K 0.12%
11,111
+961
+9% +$72.9K
NVO
108
Novo Nordisk
NVO
$228B
$800K 0.12%
9,296
+213
+2% +$23K
VZ icon
109
Verizon
VZ
$201B
$797K 0.12%
19,924
+2,868
+17% +$121K
LMT icon
110
Lockheed Martin
LMT
$133B
$772K 0.11%
1,588
+750
+89% +$409K
FISV
111
Fiserv Inc
FISV
$29.6B
$768K 0.11%
3,737
+354
+10% +$72.3K
WAB icon
112
Wabtec
WAB
$50B
$767K 0.11%
4,044
+112
+3% +$21.7K
DE icon
113
Deere & Co
DE
$167B
$757K 0.11%
1,785
+236
+15% +$99.4K
A icon
114
Agilent Technologies
A
$39.5B
$718K 0.11%
5,343
+403
+8% +$55.2K
CVX icon
115
Chevron
CVX
$383B
$717K 0.11%
4,951
+754
+18% +$115K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$717K 0.11%
3,660
+5
+0.1% +$998
BSX icon
117
Boston Scientific
BSX
$69B
$707K 0.1%
7,920
+267
+3% +$23.5K
SPGI icon
118
S&P Global
SPGI
$123B
$707K 0.1%
1,420
+88
+7% +$44.7K
NVS icon
119
Novartis
NVS
$301B
$698K 0.1%
7,169
-558
-7% -$59.5K
TMUS icon
120
T-Mobile US
TMUS
$194B
$697K 0.1%
3,158
+43
+1% +$9.78K
BALL icon
121
Ball Corp
BALL
$17.5B
$684K 0.1%
12,416
-509
-4% -$31.2K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$680K 0.1%
16,173
+354
+2% +$15.3K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$669K 0.1%
1,287
+56
+5% +$30.8K
HON icon
124
Honeywell
HON
$76.8B
$658K 0.1%
3,093
+447
+17% +$93.2K
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$643K 0.09%
9,740
+740
+8% +$50.2K
3 4
5
6 7

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.