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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$643K 0.09%
20,497
+102
+0.5% +$3.13K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$637K 0.09%
1,118
– –
WIT icon
128
Wipro
WIT
$19.3B
$634K 0.09%
179,083
+2,191
+1% +$7.5K
BNL icon
129
Broadstone Net Lease
BNL
$4.12B
$633K 0.09%
39,942
-58
-0.1% -$1.01K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.09%
6,386
+3,454
+118% +$340K
AMGN icon
131
Amgen
AMGN
$209B
$618K 0.09%
2,371
+81
+4% +$24K
ISCF icon
132
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$618K 0.09%
19,131
– –
UBER icon
133
Uber
UBER
$143B
$611K 0.09%
+10,132
New +$723K
HSBC icon
134
HSBC
HSBC
$367B
$607K 0.09%
12,271
-657
-5% -$30.5K
ASML icon
135
ASML
ASML
$634B
$598K 0.09%
864
-8
-0.9% -$5.75K
RS icon
136
Reliance Steel & Aluminium
RS
$20.5B
$596K 0.09%
2,215
+422
+24% +$125K
CMG icon
137
Chipotle Mexican Grill
CMG
$49.4B
$580K 0.09%
+9,615
New +$579K
ALL icon
138
Allstate
ALL
$68.3B
$572K 0.08%
2,966
-11
-0.4% -$2.13K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$569K 0.08%
4,935
– –
CIB icon
140
Grupo Cibest SA
CIB
$22.3B
$565K 0.08%
17,932
+1,306
+8% +$42.1K
CB icon
141
Chubb
CB
$135B
$564K 0.08%
2,043
-94
-4% -$26.7K
ANET icon
142
Arista Networks
ANET
$215B
$562K 0.08%
5,087
+763
+18% +$78.5K
C icon
143
Citigroup
C
$222B
$559K 0.08%
7,938
+36
+0.5% +$2.43K
GILD icon
144
Gilead Sciences
GILD
$163B
$559K 0.08%
6,048
+335
+6% +$30.2K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.4B
$542K 0.08%
2,854
+128
+5% +$24.7K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$540K 0.08%
9,540
+1,361
+17% +$76K
PM icon
147
Philip Morris
PM
$299B
$538K 0.08%
4,474
+101
+2% +$12.7K
LOW icon
148
Lowe's Companies
LOW
$118B
$535K 0.08%
2,167
-44
-2% -$11.8K
RELX icon
149
RELX
RELX
$63.9B
$534K 0.08%
11,768
+509
+5% +$23.8K
ADBE icon
150
Adobe
ADBE
$98.5B
$531K 0.08%
1,195
-118
-9% -$58.4K
4 5
6
7 8

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.