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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
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$61.8B
$548K 0.11%
2,938
+1,593
+118% +$284K
ECL icon
127
Ecolab
ECL
$78.6B
$547K 0.11%
3,302
-603
-15% -$94K
PNC icon
128
PNC Financial Services
PNC
$99.2B
$535K 0.11%
4,210
+1,296
+44% +$195K
MVIS icon
129
Microvision
MVIS
$85.7M
$534K 0.11%
200,000
+70,000
+54% +$177K
OMCL icon
130
Omnicell
OMCL
$1.69B
$529K 0.11%
9,015
+275
+3% +$15.2K
AXP icon
131
American Express
AXP
$228B
$528K 0.11%
3,201
-49
-2% -$8.13K
GIS icon
132
General Mills
GIS
$19.4B
$517K 0.11%
6,050
-2,213
-27% -$177K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.3B
$515K 0.11%
31,971
+33
+0.1% +$519
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$514K 0.11%
+10,672
New +$472K
SONY icon
135
Sony
SONY
$134B
$496K 0.1%
27,375
+810
+3% +$14K
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$494K 0.1%
2,031
+76
+4% +$17.7K
TAK icon
137
Takeda Pharmaceutical
TAK
$55.1B
$489K 0.1%
29,696
-12,219
-29% -$195K
ETN icon
138
Eaton
ETN
$150B
$486K 0.1%
2,834
-11
-0.4% -$1.83K
CRM icon
139
Salesforce
CRM
$148B
$485K 0.1%
2,426
-2,934
-55% -$496K
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$474K 0.1%
16,586
-6,545
-28% -$207K
ORA icon
141
Ormat Technologies
ORA
$5.94B
$474K 0.1%
5,594
-79
-1% -$6.93K
MS icon
142
Morgan Stanley
MS
$330B
$474K 0.1%
5,398
+61
+1% +$5.69K
BNY
143
Bank of New York Mellon
BNY
$106B
$473K 0.1%
10,419
+479
+5% +$23.2K
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
$472K 0.1%
18,231
+96
+0.5% +$2.47K
APTV icon
145
Aptiv
APTV
$12.3B
$471K 0.1%
4,198
+111
+3% +$12.3K
HMC icon
146
Honda
HMC
$39.9B
$470K 0.1%
17,751
+2,927
+20% +$73.5K
GS icon
147
Goldman Sachs
GS
$302B
$460K 0.09%
1,406
-37
-3% -$12.9K
WMT icon
148
Walmart Inc
WMT
$884B
$460K 0.09%
9,351
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$18.3B
$460K 0.09%
+1,927
New +$464K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$456K 0.09%
2,873
-1,659
-37% -$275K
4 5
6
7 8

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.