We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$74.4B
$491K 0.1%
954
+5
+0.5% +$2.56K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$481K 0.1%
18,237
+105
+0.6% +$2.8K
WMT icon
128
Walmart Inc
WMT
$885B
$479K 0.1%
9,111
-93
-1% -$4.92K
STRL icon
129
Sterling Infrastructure
STRL
$18.3B
$472K 0.09%
5,370
– –
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$472K 0.09%
12,408
-2,277
-16% -$77.7K
SONY icon
131
Sony
SONY
$137B
$460K 0.09%
24,300
-6,850
-22% -$119K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$457K 0.09%
8,899
+1,398
+19% +$73.4K
TFC icon
133
Truist Financial
TFC
$63.3B
$451K 0.09%
12,216
+353
+3% +$11.1K
WIT icon
134
Wipro
WIT
$19.6B
$445K 0.09%
159,862
+6,786
+4% +$16.5K
T icon
135
AT&T
T
$159B
$445K 0.09%
26,531
+435
+2% +$6.87K
CDNS icon
136
Cadence Design Systems
CDNS
$93.6B
$442K 0.09%
1,624
+44
+3% +$11.3K
PLD icon
137
Prologis
PLD
$135B
$442K 0.09%
3,316
+325
+11% +$36.9K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$440K 0.09%
4,180
+380
+10% +$37.2K
GILD icon
139
Gilead Sciences
GILD
$162B
$437K 0.09%
5,392
-453
-8% -$35.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$435K 0.09%
6,001
-2,287
-28% -$157K
BSX icon
141
Boston Scientific
BSX
$69.5B
$428K 0.08%
7,398
+165
+2% +$8.81K
CIB icon
142
Grupo Cibest SA
CIB
$22B
$419K 0.08%
13,619
+623
+5% +$16.9K
ALL icon
143
Allstate
ALL
$68B
$415K 0.08%
2,967
+9
+0.3% +$1.17K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.3B
$414K 0.08%
+4,606
New +$369K
TGT icon
145
Target
TGT
$65.6B
$409K 0.08%
2,871
+122
+4% +$14.9K
NKE icon
146
Nike
NKE
$61.9B
$408K 0.08%
3,758
+154
+4% +$16.5K
HDB icon
147
HDFC Bank
HDB
$123B
$401K 0.08%
11,960
+1,686
+16% +$50.9K
MVIS icon
148
Microvision
MVIS
$93.2M
$399K 0.08%
150,000
– –
CL icon
149
Colgate-Palmolive
CL
$73.1B
$395K 0.08%
4,954
+542
+12% +$40.8K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.08%
3,632
-1,240
-25% -$120K
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.