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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$542K 0.12%
6,319
+835
+15% +$66.1K
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$537K 0.12%
2,264
-505
-18% -$117K
SCHW
128
Charles Schwab
SCHW
$181B
$531K 0.11%
6,377
-293
-4% -$22.7K
TSLA icon
129
Tesla
TSLA
$1.22T
$530K 0.11%
4,299
-525
-11% -$99.4K
VZ icon
130
Verizon
VZ
$193B
$529K 0.11%
13,433
-4,951
-27% -$187K
MRSH
131
Marsh
MRSH
$91.4B
$522K 0.11%
3,153
+172
+6% +$28.1K
PRU icon
132
Prudential Financial
PRU
$42.6B
$509K 0.11%
5,119
-1,211
-19% -$123K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.8B
$506K 0.11%
3,336
– –
HON icon
134
Honeywell
HON
$76.7B
$505K 0.11%
2,500
– –
WOLF icon
135
Wolfspeed
WOLF
$1.24B
$505K 0.11%
7,313
+1,013
+16% +$89.8K
GS icon
136
Goldman Sachs
GS
$302B
$496K 0.11%
1,443
+31
+2% +$10.8K
ORA icon
137
Ormat Technologies
ORA
$5.94B
$491K 0.11%
5,673
+575
+11% +$51.6K
NEE icon
138
NextEra Energy
NEE
$183B
$485K 0.1%
5,804
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71.3B
$481K 0.1%
31,938
+7,563
+31% +$114K
AXP icon
140
American Express
AXP
$228B
$480K 0.1%
3,250
+978
+43% +$145K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$472K 0.1%
2,053
+666
+48% +$165K
INTC icon
142
Intel
INTC
$460B
$462K 0.1%
17,489
-2,886
-14% -$80.2K
TJX icon
143
TJX Companies
TJX
$176B
$461K 0.1%
5,787
+136
+2% +$10K
PNC icon
144
PNC Financial Services
PNC
$99.2B
$460K 0.1%
2,914
-860
-23% -$135K
PDM
145
Piedmont Realty Trust
PDM
$1.25B
$458K 0.1%
49,996
– –
ENPH icon
146
Enphase Energy
ENPH
$4.94B
$457K 0.1%
1,725
-14
-0.8% -$4.07K
MS icon
147
Morgan Stanley
MS
$330B
$454K 0.1%
5,337
-838
-14% -$71.4K
BNY
148
Bank of New York Mellon
BNY
$106B
$452K 0.1%
9,940
-1,351
-12% -$57.9K
ETN icon
149
Eaton
ETN
$150B
$447K 0.1%
2,845
+297
+12% +$45.5K
WMT icon
150
Walmart Inc
WMT
$884B
$442K 0.09%
9,351
– –
4 5
6
7 8

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.