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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$61.6B
$339K 0.08%
+11,863
New +$365K
CARR icon
152
Carrier Global
CARR
$45.8B
$337K 0.08%
6,109
-231
-4% -$12.7K
PLD icon
153
Prologis
PLD
$129B
$336K 0.07%
2,991
+285
+11% +$34.9K
ZTS icon
154
Zoetis
ZTS
$30.3B
$333K 0.07%
1,913
-339
-15% -$61.5K
EQIX icon
155
Equinix
EQIX
$99.4B
$331K 0.07%
455
-53
-10% -$41K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.4B
$330K 0.07%
1,406
– –
NEE icon
157
NextEra Energy
NEE
$169B
$330K 0.07%
5,763
+89
+2% +$6.16K
CB icon
158
Chubb
CB
$132B
$330K 0.07%
1,585
+337
+27% +$68.1K
ALL icon
159
Allstate
ALL
$65B
$330K 0.07%
2,958
-28
-0.9% -$3.06K
CAT icon
160
Caterpillar
CAT
$360B
$329K 0.07%
1,206
-32
-3% -$8.68K
MVIS icon
161
Microvision
MVIS
$46.8M
$329K 0.07%
10,000
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$15.4B
$324K 0.07%
22,624
– –
AIG icon
163
American International
AIG
$39.7B
$320K 0.07%
5,280
+538
+11% +$32.1K
PWR icon
164
Quanta Services
PWR
$92.2B
$319K 0.07%
1,704
-323
-16% -$64.8K
C icon
165
Citigroup
C
$228B
$316K 0.07%
7,692
-124
-2% -$5.44K
GIS icon
166
General Mills
GIS
$19.6B
$316K 0.07%
4,942
-1,082
-18% -$76.5K
CL icon
167
Colgate-Palmolive
CL
$69.4B
$314K 0.07%
4,412
+529
+14% +$39.6K
BDX icon
168
Becton Dickinson
BDX
$50.6B
$313K 0.07%
1,212
+290
+31% +$78.3K
MELI icon
169
Mercado Libre
MELI
$92.7B
$312K 0.07%
246
+58
+31% +$73.8K
SHW icon
170
Sherwin-Williams
SHW
$78.5B
$311K 0.07%
1,220
+11
+0.9% +$2.94K
TGT icon
171
Target
TGT
$70.1B
$304K 0.07%
+2,749
New +$349K
DEO icon
172
Diageo
DEO
$48.3B
$304K 0.07%
2,038
+417
+26% +$69.8K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$304K 0.07%
665
– –
HDB icon
174
HDFC Bank
HDB
$116B
$303K 0.07%
+10,274
New +$335K
RPM icon
175
RPM International
RPM
$12.8B
$303K 0.07%
3,194
+135
+4% +$13.2K
5 6
7
8 9

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SGDR
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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

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

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.