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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
126
Grupo Cibest SA
CIB
$22.3B
$657K 0.1%
16,331
-1,601
-9% -$62.9K
BALL icon
127
Ball Corp
BALL
$17.4B
$647K 0.1%
12,432
+16
+0.1% +$840
RS icon
128
Reliance Steel & Aluminium
RS
$20.5B
$643K 0.1%
2,227
+12
+0.5% +$3.43K
SYK icon
129
Stryker
SYK
$133B
$625K 0.1%
1,680
+249
+17% +$94.8K
MS icon
130
Morgan Stanley
MS
$330B
$619K 0.09%
5,306
-1,285
-19% -$166K
CME icon
131
CME Group
CME
$96.1B
$619K 0.09%
2,333
+107
+5% +$26.4K
ALL icon
132
Allstate
ALL
$68.3B
$618K 0.09%
2,985
+19
+0.6% +$3.7K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$606K 0.09%
5,129
-3,503
-41% -$408K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$596K 0.09%
1,118
– –
LOW icon
135
Lowe's Companies
LOW
$118B
$589K 0.09%
2,526
+359
+17% +$88.3K
PGR icon
136
Progressive
PGR
$124B
$581K 0.09%
2,052
-67
-3% -$17.5K
A icon
137
Agilent Technologies
A
$39.2B
$574K 0.09%
4,903
-440
-8% -$59.3K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$572K 0.09%
5,466
+531
+11% +$59.9K
HON icon
139
Honeywell
HON
$76.7B
$571K 0.09%
2,863
-230
-7% -$46.5K
ADBE icon
140
Adobe
ADBE
$98.5B
$568K 0.09%
1,480
+285
+24% +$122K
CB icon
141
Chubb
CB
$135B
$565K 0.09%
1,872
-171
-8% -$47.5K
NAGE
142
Niagen Bioscience
NAGE
$264M
$565K 0.09%
81,847
-12,000
-13% -$75.4K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.8B
$561K 0.09%
23,327
– –
C icon
144
Citigroup
C
$222B
$559K 0.08%
7,870
-68
-0.9% -$5.18K
GE icon
145
GE Aerospace
GE
$368B
$552K 0.08%
2,760
-282
-9% -$55.5K
CSCO icon
146
Cisco
CSCO
$448B
$534K 0.08%
8,648
+1,776
+26% +$109K
AIG icon
147
American International
AIG
$41.8B
$533K 0.08%
6,125
-937
-13% -$72.8K
CARR icon
148
Carrier Global
CARR
$50.6B
$515K 0.08%
8,122
+2,527
+45% +$168K
DOCN icon
149
DigitalOcean
DOCN
$14.1B
$509K 0.08%
15,256
+700
+5% +$27.4K
CL icon
150
Colgate-Palmolive
CL
$73.3B
$509K 0.08%
5,433
+13
+0.2% +$1.16K
4 5
6
7 8

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GGH
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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.