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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$800K 0.12%
2,425
-417
-15% -$149K
AMGN icon
102
Amgen
AMGN
$209B
$782K 0.12%
2,512
+141
+6% +$41.6K
GS icon
103
Goldman Sachs
GS
$302B
$781K 0.12%
1,429
-42
-3% -$25.3K
FISV
104
Fiserv Inc
FISV
$28.8B
$775K 0.12%
3,509
-228
-6% -$49.9K
CVX icon
105
Chevron
CVX
$383B
$772K 0.12%
4,614
-337
-7% -$52.8K
TSLA icon
106
Tesla
TSLA
$1.22T
$752K 0.11%
2,902
-757
-21% -$252K
PNC icon
107
PNC Financial Services
PNC
$99.2B
$741K 0.11%
4,216
-15
-0.4% -$2.83K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$735K 0.11%
7,122
+3,956
+125% +$449K
WAB icon
109
Wabtec
WAB
$49.4B
$726K 0.11%
4,005
-39
-1% -$7.48K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$725K 0.11%
1,457
+170
+13% +$92.1K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$719K 0.11%
18,717
+2,544
+16% +$106K
WELL icon
112
Welltower
WELL
$170B
$714K 0.11%
4,661
+1,768
+61% +$252K
PM icon
113
Philip Morris
PM
$299B
$707K 0.11%
4,455
-19
-0.4% -$2.69K
LUMN icon
114
Lumen
LUMN
$6.76B
$706K 0.11%
180,183
+15,090
+9% +$75.2K
AMAT icon
115
Applied Materials
AMAT
$398B
$705K 0.11%
4,858
-720
-13% -$121K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$703K 0.11%
20,593
+96
+0.5% +$3.2K
NVO
117
Novo Nordisk
NVO
$228B
$698K 0.11%
10,055
+759
+8% +$62.7K
HSBC icon
118
HSBC
HSBC
$367B
$697K 0.11%
12,141
-130
-1% -$7.11K
DE icon
119
Deere & Co
DE
$162B
$694K 0.11%
1,479
-306
-17% -$143K
BNL icon
120
Broadstone Net Lease
BNL
$4.12B
$681K 0.1%
39,942
– –
SONY icon
121
Sony
SONY
$134B
$677K 0.1%
26,662
+12,404
+87% +$287K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$674K 0.1%
10,420
+680
+7% +$45.6K
NOW icon
123
ServiceNow
NOW
$114B
$665K 0.1%
4,175
-545
-12% -$105K
ASML icon
124
ASML
ASML
$634B
$660K 0.1%
995
+131
+15% +$95.3K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$659K 0.1%
3,395
-265
-7% -$52.7K
3 4
5
6 7

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.