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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$555K 0.09%
13,775
+1,367
+11% +$52K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$545K 0.09%
979
+314
+47% +$163K
TGT icon
128
Target
TGT
$66.3B
$536K 0.09%
3,024
+153
+5% +$23.3K
DE icon
129
Deere & Co
DE
$165B
$534K 0.09%
1,300
-39
-3% -$14.9K
HON icon
130
Honeywell
HON
$76.4B
$533K 0.09%
2,756
– –
CI icon
131
Cigna
CI
$78.4B
$533K 0.09%
1,467
+313
+27% +$103K
NMR icon
132
Nomura Holdings
NMR
$28.3B
$531K 0.09%
82,694
+28,510
+53% +$158K
AIG icon
133
American International
AIG
$42.5B
$530K 0.09%
6,776
+1,316
+24% +$93.9K
WAB icon
134
Wabtec
WAB
$49.3B
$526K 0.09%
3,609
+996
+38% +$135K
ALL icon
135
Allstate
ALL
$70.6B
$513K 0.09%
2,965
-2
-0.1% -$316
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$501K 0.08%
1,868
-193
-9% -$50.1K
WIT icon
137
Wipro
WIT
$19.5B
$494K 0.08%
171,678
+11,816
+7% +$34.9K
NOW icon
138
ServiceNow
NOW
$120B
$493K 0.08%
3,230
-415
-11% -$62.9K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$492K 0.08%
15,273
-1,799
-11% -$56.7K
TSN icon
140
Tyson Foods
TSN
$21.5B
$484K 0.08%
+8,233
New +$451K
C icon
141
Citigroup
C
$213B
$483K 0.08%
7,638
+65
+0.9% +$3.62K
T icon
142
AT&T
T
$164B
$479K 0.08%
27,227
+696
+3% +$11.9K
SPGI icon
143
S&P Global
SPGI
$124B
$476K 0.08%
1,118
+536
+92% +$232K
BSX icon
144
Boston Scientific
BSX
$68.4B
$472K 0.08%
6,894
-504
-7% -$32.4K
CIB icon
145
Grupo Cibest SA
CIB
$21.2B
$470K 0.08%
13,737
+118
+0.9% +$3.83K
HSBC icon
146
HSBC
HSBC
$352B
$466K 0.08%
11,838
+5,093
+76% +$199K
GE icon
147
GE Aerospace
GE
$364B
$453K 0.08%
3,230
+11
+0.3% +$1.3K
LOW icon
148
Lowe's Companies
LOW
$121B
$451K 0.08%
1,772
+31
+2% +$7.13K
FISV
149
Fiserv Inc
FISV
$29.7B
$451K 0.08%
2,821
+76
+3% +$11.1K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$447K 0.08%
8,251
-648
-7% -$33K
4 5
6
7 8

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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.