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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$432K 0.07%
6,105
-89
-1% -$6.32K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$418K 0.07%
1,406
– –
UL icon
153
Unilever
UL
$132B
$417K 0.07%
6,736
+63
+0.9% +$3.72K
HSY icon
154
Hershey
HSY
$36.6B
$417K 0.07%
2,267
+42
+2% +$8.13K
RELX icon
155
RELX
RELX
$62.3B
$415K 0.07%
9,050
+237
+3% +$10.3K
RS icon
156
Reliance Steel & Aluminium
RS
$20.6B
$412K 0.07%
1,443
+115
+9% +$34.6K
ITW icon
157
Illinois Tool Works
ITW
$81.9B
$411K 0.07%
1,733
-135
-7% -$33.3K
GE icon
158
GE Aerospace
GE
$375B
$410K 0.07%
2,578
-652
-20% -$104K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.7B
$409K 0.07%
22,624
– –
PM icon
160
Philip Morris
PM
$305B
$402K 0.07%
3,964
– –
TBIL
161
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$401K 0.07%
8,016
-180
-2% -$8.99K
TGT icon
162
Target
TGT
$63.7B
$400K 0.07%
2,699
-325
-11% -$51.1K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$398K 0.07%
15,000
-11,792
-44% -$307K
STZ icon
164
Constellation Brands
STZ
$22.2B
$397K 0.07%
1,545
+156
+11% +$40.1K
TFC icon
165
Truist Financial
TFC
$63.7B
$397K 0.07%
10,221
-753
-7% -$28.4K
ASX icon
166
ASE Group
ASX
$80.2B
$391K 0.06%
34,234
-2,469
-7% -$26.8K
PCAR icon
167
PACCAR
PCAR
$70.2B
$385K 0.06%
3,744
+277
+8% +$30.5K
HCA icon
168
HCA Healthcare
HCA
$86.4B
$384K 0.06%
1,196
+2
+0.2% +$650
BP icon
169
BP
BP
$109B
$381K 0.06%
10,562
-129
-1% -$4.83K
LOW icon
170
Lowe's Companies
LOW
$119B
$381K 0.06%
1,729
-43
-2% -$9.81K
PLD icon
171
Prologis
PLD
$137B
$380K 0.06%
3,380
+125
+4% +$13.8K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.5B
$375K 0.06%
2,223
+75
+3% +$12.7K
SNPS icon
173
Synopsys
SNPS
$74.5B
$371K 0.06%
623
+16
+3% +$9.05K
BMY icon
174
Bristol-Myers Squibb
BMY
$128B
$369K 0.06%
8,892
+641
+8% +$28.7K
EQIX icon
175
Equinix
EQIX
$103B
$365K 0.06%
483
+54
+13% +$41K
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 Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.