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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$91.6B
$446K 0.08%
1,433
-191
-12% -$56.5K
MS icon
152
Morgan Stanley
MS
$319B
$445K 0.08%
4,728
-682
-13% -$60.1K
RS icon
153
Reliance Steel & Aluminium
RS
$20.6B
$444K 0.08%
1,328
+71
+6% +$21.6K
HSY icon
154
Hershey
HSY
$37.3B
$433K 0.07%
2,225
+264
+13% +$50.9K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$430K 0.07%
3,732
-448
-11% -$49.1K
CL icon
156
Colgate-Palmolive
CL
$74.8B
$430K 0.07%
4,778
-176
-4% -$14.9K
PCAR icon
157
PACCAR
PCAR
$70.5B
$429K 0.07%
3,467
+1,059
+44% +$114K
TFC icon
158
Truist Financial
TFC
$63.9B
$428K 0.07%
10,974
-1,242
-10% -$45.4K
MCO icon
159
Moody's
MCO
$83.7B
$425K 0.07%
1,081
+292
+37% +$113K
PLD icon
160
Prologis
PLD
$136B
$424K 0.07%
3,255
-61
-2% -$7.97K
TMUS icon
161
T-Mobile US
TMUS
$195B
$412K 0.07%
2,523
+447
+22% +$72.8K
USB icon
162
US Bancorp
USB
$97.9B
$411K 0.07%
9,194
+2,202
+31% +$92.9K
TBIL
163
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$410K 0.07%
+8,196
New +$409K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.1B
$405K 0.07%
1,406
– –
ASX icon
165
ASE Group
ASX
$68.3B
$403K 0.07%
36,703
-17,854
-33% -$175K
BP icon
166
BP
BP
$112B
$403K 0.07%
10,691
+4
+0% +$143
CMG icon
167
Chipotle Mexican Grill
CMG
$43.9B
$401K 0.07%
+6,900
New +$353K
HCA icon
168
HCA Healthcare
HCA
$88.4B
$398K 0.07%
1,194
-13
-1% -$3.97K
FERG icon
169
Ferguson
FERG
$43.9B
$396K 0.07%
1,813
+206
+13% +$41K
NEE icon
170
NextEra Energy
NEE
$185B
$396K 0.07%
6,194
+879
+17% +$51.5K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$391K 0.07%
22,624
– –
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$390K 0.07%
978
+249
+34% +$94.1K
RELX icon
173
RELX
RELX
$66.7B
$382K 0.06%
8,813
+646
+8% +$27.3K
STZ icon
174
Constellation Brands
STZ
$22.5B
$378K 0.06%
1,389
-178
-11% -$45K
MU icon
175
Micron Technology
MU
$835B
$377K 0.06%
+3,202
New +$290K
5 6
7
8 9

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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.