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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
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$392K 0.08%
1,734
+149
+9% +$32.6K
C icon
152
Citigroup
C
$222B
$390K 0.08%
7,573
-119
-2% -$5.27K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$388K 0.08%
3,911
-1
-0% -$95
LOW icon
154
Lowe's Companies
LOW
$117B
$387K 0.08%
1,741
-24
-1% -$4.87K
MELI icon
155
Mercado Libre
MELI
$95.2B
$382K 0.08%
243
-3
-1% -$4.25K
ZTS icon
156
Zoetis
ZTS
$32.4B
$380K 0.08%
1,925
+12
+0.6% +$2.12K
STZ icon
157
Constellation Brands
STZ
$22.2B
$379K 0.08%
1,567
-133
-8% -$31.6K
BP icon
158
BP
BP
$116B
$378K 0.08%
10,687
– –
PM icon
159
Philip Morris
PM
$297B
$373K 0.07%
3,964
– –
AMT icon
160
American Tower
AMT
$80.8B
$373K 0.07%
1,726
+207
+14% +$39.1K
EQIX icon
161
Equinix
EQIX
$101B
$372K 0.07%
462
+7
+2% +$5.38K
AIG icon
162
American International
AIG
$41.7B
$370K 0.07%
5,460
+180
+3% +$11.5K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$369K 0.07%
1,406
– –
KOF icon
164
Coca-Cola Femsa
KOF
$22.7B
$368K 0.07%
3,889
+79
+2% +$6.58K
PWR icon
165
Quanta Services
PWR
$100B
$366K 0.07%
1,697
-7
-0.4% -$1.29K
HSY icon
166
Hershey
HSY
$35.5B
$366K 0.07%
1,961
+604
+45% +$114K
FISV
167
Fiserv Inc
FISV
$28.8B
$365K 0.07%
2,745
+178
+7% +$21.8K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.07%
3,357
-8,604
-72% -$899K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.6B
$360K 0.07%
22,624
– –
PDM
170
Piedmont Realty Trust
PDM
$1.21B
$355K 0.07%
49,996
– –
DD icon
171
DuPont de Nemours
DD
$18.5B
$355K 0.07%
3,671
-109
-3% -$9.91K
RPM icon
172
RPM International
RPM
$13.7B
$352K 0.07%
3,153
-41
-1% -$4.14K
RS icon
173
Reliance Steel & Aluminium
RS
$20.7B
$352K 0.07%
1,257
-73
-5% -$19.4K
CI icon
174
Cigna
CI
$73.8B
$346K 0.07%
1,154
+99
+9% +$28.9K
RYZ
175
Ryerson Holding Corp
RYZ
$1.44B
$342K 0.07%
9,860
– –
5 6
7
8 9

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.