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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
126
Ryerson Holding Corp
RYZ
$1.61B
$428K 0.09%
9,860
– –
NFLX icon
127
Netflix
NFLX
$301B
$427K 0.09%
9,700
+20
+0.2% +$737
WD icon
128
Walker & Dunlop
WD
$1.75B
$425K 0.09%
5,370
– –
BKNG icon
129
Booking.com
BKNG
$154B
$424K 0.09%
3,925
+100
+3% +$10.6K
NEE icon
130
NextEra Energy
NEE
$186B
$421K 0.09%
5,674
-30
-0.5% -$2.27K
ASX icon
131
ASE Group
ASX
$74.4B
$421K 0.09%
54,032
-501
-0.9% -$3.85K
PRU icon
132
Prudential Financial
PRU
$43B
$420K 0.09%
4,756
-173
-4% -$14.5K
BX icon
133
Blackstone
BX
$107B
$416K 0.09%
4,472
– –
CDNS icon
134
Cadence Design Systems
CDNS
$95.1B
$408K 0.09%
1,739
+40
+2% +$8.71K
JCI icon
135
Johnson Controls International
JCI
$85.6B
$405K 0.08%
5,937
-119
-2% -$7.32K
CSCO icon
136
Cisco
CSCO
$456B
$401K 0.08%
7,741
-45
-0.6% -$2.21K
EQIX icon
137
Equinix
EQIX
$102B
$398K 0.08%
508
-2
-0.4% -$1.46K
PWR icon
138
Quanta Services
PWR
$88.3B
$398K 0.08%
2,027
-100
-5% -$17.5K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$397K 0.08%
3,819
– –
HMC icon
140
Honda
HMC
$39.3B
$394K 0.08%
12,996
-4,755
-27% -$134K
STZ icon
141
Constellation Brands
STZ
$22.5B
$392K 0.08%
1,594
+13
+0.8% +$3.04K
GE icon
142
GE Aerospace
GE
$377B
$389K 0.08%
4,439
-22
-0.5% -$1.78K
BSX icon
143
Boston Scientific
BSX
$68.5B
$388K 0.08%
7,176
+78
+1% +$4.07K
ZTS icon
144
Zoetis
ZTS
$32.5B
$388K 0.08%
2,252
-16
-0.7% -$2.77K
PM icon
145
Philip Morris
PM
$312B
$387K 0.08%
3,969
– –
LOW icon
146
Lowe's Companies
LOW
$122B
$386K 0.08%
1,712
-9
-0.5% -$1.87K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.08%
3,936
– –
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
$386K 0.08%
12,329
-266
-2% -$8.73K
SYY icon
149
Sysco
SYY
$40.8B
$383K 0.08%
5,160
-39
-0.8% -$2.88K
BP icon
150
BP
BP
$107B
$381K 0.08%
10,786
-65
-0.6% -$2.41K
4 5
6
7 8

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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.