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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$435K 0.1%
7,501
-1,141
-13% -$69.9K
STZ icon
127
Constellation Brands
STZ
$21.1B
$427K 0.1%
1,700
+106
+7% +$27.7K
BP icon
128
BP
BP
$121B
$414K 0.09%
10,687
-99
-0.9% -$3.67K
IR icon
129
Ingersoll Rand
IR
$27.9B
$405K 0.09%
6,362
-1,176
-16% -$78.2K
WD icon
130
Walker & Dunlop
WD
$1.38B
$399K 0.09%
5,370
– –
STRL icon
131
Sterling Infrastructure
STRL
$14B
$395K 0.09%
5,370
– –
ASX icon
132
ASE Group
ASX
$96.6B
$393K 0.09%
52,241
-1,791
-3% -$13.9K
T icon
133
AT&T
T
$183B
$392K 0.09%
26,096
+2,731
+12% +$40K
PNC icon
134
PNC Financial Services
PNC
$96.1B
$392K 0.09%
3,191
-636
-17% -$80K
CSCO icon
135
Cisco
CSCO
$434B
$391K 0.09%
7,267
-474
-6% -$25.6K
BSX icon
136
Boston Scientific
BSX
$63.6B
$382K 0.09%
7,233
+57
+0.8% +$2.99K
NOW icon
137
ServiceNow
NOW
$147B
$379K 0.08%
3,390
+1,235
+57% +$141K
WIT icon
138
Wipro
WIT
$17.3B
$370K 0.08%
153,076
+32,000
+26% +$79.7K
CDNS icon
139
Cadence Design Systems
CDNS
$75.4B
$370K 0.08%
1,580
-159
-9% -$37.2K
UBER icon
140
Uber
UBER
$146B
$369K 0.08%
8,016
-46
-0.6% -$2.1K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.08%
3,912
-24
-0.6% -$2.31K
PM icon
142
Philip Morris
PM
$303B
$367K 0.08%
3,964
-5
-0.1% -$481
LOW icon
143
Lowe's Companies
LOW
$109B
$367K 0.08%
1,765
+53
+3% +$11.9K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$358K 0.08%
3,800
-57
-1% -$5.6K
DD icon
145
DuPont de Nemours
DD
$17.3B
$354K 0.08%
3,780
+468
+14% +$44K
VDE icon
146
Vanguard Energy ETF
VDE
$11.2B
$353K 0.08%
2,789
– –
RS icon
147
Reliance Steel & Aluminium
RS
$20B
$349K 0.08%
+1,330
New +$369K
CIB icon
148
Grupo Cibest SA
CIB
$23.8B
$347K 0.08%
12,996
-1,099
-8% -$30.5K
NKE icon
149
Nike
NKE
$53.7B
$345K 0.08%
3,604
+716
+25% +$73.6K
ZVIA icon
150
Zevia
ZVIA
$93.8M
$340K 0.08%
153,306
-190,731
-55% -$561K
4 5
6
7 8

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BFA
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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.