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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 11.24%
3 Healthcare 4.22%
4 Consumer Staples 3.53%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$377K 0.08%
3,857
+20
+0.5% +$1.85K
CIB icon
152
Grupo Cibest SA
CIB
$23.8B
$376K 0.08%
14,095
-982
-7% -$25.6K
CHKP icon
153
Check Point Software Technologies
CHKP
$14.1B
$376K 0.08%
2,993
-33
-1% -$4.15K
T icon
154
AT&T
T
$183B
$373K 0.08%
23,365
+470
+2% +$8.01K
PDM
155
Piedmont Realty Trust
PDM
$1.19B
$363K 0.08%
49,996
– –
C icon
156
Citigroup
C
$228B
$360K 0.08%
7,816
+37
+0.5% +$1.73K
EFX icon
157
Equifax
EFX
$19.6B
$357K 0.07%
1,516
-2
-0.1% -$421
KOF icon
158
Coca-Cola Femsa
KOF
$23.4B
$356K 0.07%
4,271
-119
-3% -$10.2K
ISRG icon
159
Intuitive Surgical
ISRG
$133B
$352K 0.07%
1,028
-10
-1% -$3.03K
XYL icon
160
Xylem
XYL
$25.1B
$350K 0.07%
3,112
-4,969
-61% -$525K
CBRE icon
161
CBRE Group
CBRE
$40.6B
$349K 0.07%
4,325
-22
-0.5% -$1.65K
UBER icon
162
Uber
UBER
$146B
$348K 0.07%
8,062
+1,072
+15% +$39.8K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.4B
$343K 0.07%
1,406
+141
+11% +$32.5K
SHG icon
164
Shinhan Financial Group
SHG
$38.8B
$338K 0.07%
12,985
-424
-3% -$11.3K
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.01B
$338K 0.07%
6,022
-51
-0.8% -$2.89K
PHYS icon
166
Sprott Physical Gold
PHYS
$15.4B
$338K 0.07%
22,624
– –
IBN icon
167
ICICI Bank
IBN
$102B
$332K 0.07%
14,402
+335
+2% +$7.58K
PLD icon
168
Prologis
PLD
$129B
$332K 0.07%
2,706
-4,751
-64% -$584K
HSY icon
169
Hershey
HSY
$34.2B
$329K 0.07%
1,318
+10
+0.8% +$2.62K
CVS icon
170
CVS Health
CVS
$121B
$329K 0.07%
4,754
-1,100
-19% -$78.3K
ALL icon
171
Allstate
ALL
$65B
$326K 0.07%
2,986
-53
-2% -$6.01K
ADI icon
172
Analog Devices
ADI
$175B
$323K 0.07%
1,659
-7
-0.4% -$1.3K
SHW icon
173
Sherwin-Williams
SHW
$78.5B
$321K 0.07%
1,209
-6
-0.5% -$1.41K
NKE icon
174
Nike
NKE
$53.7B
$319K 0.07%
2,888
-5,079
-64% -$594K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$318K 0.07%
665
– –
5 6
7
8 9

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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BSW Wealth Partners opened a new position in Vanguard Morningstar Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.