We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$17.5B
$452K 0.09%
+8,198
New +$456K
HON icon
152
Honeywell
HON
$76.4B
$450K 0.09%
2,500
– –
ITRI icon
153
Itron
ITRI
$4.48B
$447K 0.09%
8,053
-117
-1% -$6.46K
XJR icon
154
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$445K 0.09%
13,128
-167
-1% -$5.86K
KDP icon
155
Keurig Dr Pepper
KDP
$42.8B
$444K 0.09%
12,595
+1,842
+17% +$64.7K
IR icon
156
Ingersoll Rand
IR
$33.1B
$441K 0.09%
7,576
+254
+3% +$14.3K
T icon
157
AT&T
T
$164B
$441K 0.09%
22,895
+2,964
+15% +$56.6K
NEE icon
158
NextEra Energy
NEE
$185B
$440K 0.09%
5,704
-100
-2% -$7.69K
HXL icon
159
Hexcel
HXL
$7.97B
$437K 0.09%
6,404
-111
-2% -$7.53K
CVS icon
160
CVS Health
CVS
$135B
$435K 0.09%
5,854
+1,756
+43% +$147K
ASX icon
161
ASE Group
ASX
$68.3B
$435K 0.09%
54,533
+4,277
+9% +$31.3K
DAR icon
162
Darling Ingredients
DAR
$9.32B
$430K 0.09%
+7,371
New +$463K
ALC icon
163
Alcon
ALC
$34B
$430K 0.09%
6,102
-82
-1% -$5.83K
TJX icon
164
TJX Companies
TJX
$179B
$419K 0.09%
5,352
-435
-8% -$34.2K
IPGP icon
165
IPG Photonics
IPGP
$3.4B
$417K 0.09%
3,382
-49
-1% -$5.68K
BP icon
166
BP
BP
$112B
$412K 0.08%
10,851
+21
+0.2% +$785
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$412K 0.08%
12,107
+110
+0.9% +$3.84K
WD icon
168
Walker & Dunlop
WD
$1.73B
$409K 0.08%
+5,370
New +$466K
PRU icon
169
Prudential Financial
PRU
$42.6B
$408K 0.08%
4,929
-190
-4% -$18.1K
CSCO icon
170
Cisco
CSCO
$443B
$407K 0.08%
7,786
+16
+0.2% +$781
BKNG icon
171
Booking.com
BKNG
$156B
$406K 0.08%
3,825
+700
+22% +$68.1K
SYY icon
172
Sysco
SYY
$40.8B
$401K 0.08%
5,199
+1,453
+39% +$112K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$400K 0.08%
3,819
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$14.3B
$393K 0.08%
3,026
-16
-0.5% -$2.04K
BX icon
175
Blackstone
BX
$104B
$393K 0.08%
4,472
– –
5 6
7
8 9

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.