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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$618K 0.09%
4,197
+526
+14% +$78.3K
CB icon
127
Chubb
CB
$140B
$616K 0.09%
2,137
+707
+49% +$194K
FISV
128
Fiserv Inc
FISV
$29.7B
$608K 0.09%
3,383
+314
+10% +$51.8K
LOW icon
129
Lowe's Companies
LOW
$121B
$599K 0.09%
2,211
+482
+28% +$117K
EPD icon
130
Enterprise Products Partners
EPD
$83.7B
$594K 0.09%
20,395
+105
+0.5% +$3.07K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$594K 0.09%
9,000
-76
-0.8% -$4.77K
NEE icon
132
NextEra Energy
NEE
$184B
$592K 0.09%
7,003
+898
+15% +$70.1K
HSBC icon
133
HSBC
HSBC
$352B
$584K 0.09%
12,928
+545
+4% +$23.6K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$577K 0.09%
4,935
+2,020
+69% +$228K
WIT icon
135
Wipro
WIT
$19.5B
$573K 0.09%
176,892
+4,836
+3% +$15.1K
CL icon
136
Colgate-Palmolive
CL
$74.8B
$573K 0.09%
5,520
+933
+20% +$95.1K
MS icon
137
Morgan Stanley
MS
$319B
$572K 0.09%
5,488
+480
+10% +$48.3K
ALL icon
138
Allstate
ALL
$70.6B
$565K 0.08%
2,977
-1
-0% -$178
DOCN icon
139
DigitalOcean
DOCN
$12.5B
$564K 0.08%
13,956
-6,671
-32% -$238K
SYY icon
140
Sysco
SYY
$40.8B
$541K 0.08%
6,929
+2,000
+41% +$150K
RELX icon
141
RELX
RELX
$66.8B
$534K 0.08%
11,259
+2,209
+24% +$102K
PM icon
142
Philip Morris
PM
$309B
$531K 0.08%
4,373
+409
+10% +$47.5K
CMG icon
143
CALL
Chipotle Mexican Grill
CMG
$43.9B
$528K 0.08%
+9,156
New +$507K
PGR icon
144
Progressive
PGR
$128B
$524K 0.08%
2,067
+888
+75% +$206K
CIB icon
145
Grupo Cibest SA
CIB
$21.2B
$522K 0.08%
16,626
+2,251
+16% +$73.8K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$520K 0.08%
4,787
+1,666
+53% +$180K
RS icon
147
Reliance Steel & Aluminium
RS
$20.6B
$519K 0.08%
1,793
+350
+24% +$100K
AMT icon
148
American Tower
AMT
$83.5B
$516K 0.08%
2,219
+366
+20% +$81.2K
HON icon
149
Honeywell
HON
$76.4B
$515K 0.08%
2,646
-22
-0.8% -$4.27K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.8B
$515K 0.08%
4,018
+1,282
+47% +$158K
4 5
6
7 8

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.