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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$357B
$539K 0.09%
12,383
+545
+5% +$23.5K
HON icon
127
Honeywell
HON
$77.9B
$537K 0.09%
2,668
-88
-3% -$16.7K
WIT icon
128
Wipro
WIT
$18.9B
$525K 0.09%
172,056
+378
+0.2% +$1.04K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$524K 0.09%
979
– –
DE icon
130
Deere & Co
DE
$169B
$504K 0.08%
1,349
+49
+4% +$19.1K
AIG icon
131
American International
AIG
$42B
$504K 0.08%
6,788
+12
+0.2% +$917
NMR icon
132
Nomura Holdings
NMR
$28.6B
$503K 0.08%
87,068
+4,374
+5% +$25.9K
SPGI icon
133
S&P Global
SPGI
$130B
$497K 0.08%
1,114
-4
-0.4% -$1.72K
UBER icon
134
Uber
UBER
$139B
$494K 0.08%
6,796
-570
-8% -$39.6K
CI icon
135
Cigna
CI
$77B
$491K 0.08%
1,485
+18
+1% +$6.21K
ISRG icon
136
Intuitive Surgical
ISRG
$128B
$488K 0.08%
1,098
+120
+12% +$47.8K
MS icon
137
Morgan Stanley
MS
$337B
$487K 0.08%
5,008
+280
+6% +$26.7K
MU icon
138
Micron Technology
MU
$1.02T
$486K 0.08%
3,698
+496
+15% +$62.5K
C icon
139
Citigroup
C
$223B
$482K 0.08%
7,594
-44
-0.6% -$2.71K
ALL icon
140
Allstate
ALL
$67.3B
$475K 0.08%
2,978
+13
+0.4% +$2.17K
TMUS icon
141
T-Mobile US
TMUS
$190B
$470K 0.08%
2,665
+142
+6% +$23.8K
CIB icon
142
Grupo Cibest SA
CIB
$20.9B
$469K 0.08%
14,375
+638
+5% +$21.9K
TSN icon
143
Tyson Foods
TSN
$21.4B
$469K 0.08%
8,201
-32
-0.4% -$1.87K
FISV
144
Fiserv Inc
FISV
$27.9B
$457K 0.08%
3,069
+248
+9% +$37.5K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$450K 0.07%
1,463
+30
+2% +$8.88K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.6B
$449K 0.07%
7,171
+271
+4% +$16.8K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$445K 0.07%
4,587
-191
-4% -$17.6K
MCO icon
148
Moody's
MCO
$84.2B
$443K 0.07%
1,052
-29
-3% -$11.5K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.1B
$441K 0.07%
20,598
-9,357
-31% -$193K
CTVA icon
150
Corteva
CTVA
$58.6B
$436K 0.07%
8,079
-3,166
-28% -$174K
4 5
6
7 8

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.