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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$78.4B
$501K 0.08%
1,446
-39
-3% -$13.4K
UL icon
152
Unilever
UL
$142B
$499K 0.07%
6,826
+90
+1% +$6.22K
AIG icon
153
American International
AIG
$42.5B
$497K 0.07%
6,785
-3
-0% -$224
VXF icon
154
Vanguard Extended Market ETF
VXF
$30B
$496K 0.07%
2,726
+503
+23% +$87.9K
GE icon
155
GE Aerospace
GE
$364B
$495K 0.07%
2,626
+48
+2% +$8.13K
C icon
156
Citigroup
C
$213B
$495K 0.07%
7,902
+308
+4% +$19K
BNY
157
Bank of New York Mellon
BNY
$103B
$490K 0.07%
6,820
-4,025
-37% -$265K
LMT icon
158
Lockheed Martin
LMT
$131B
$490K 0.07%
+838
New +$450K
SYK icon
159
Stryker
SYK
$135B
$489K 0.07%
1,355
+411
+44% +$142K
MCO icon
160
Moody's
MCO
$83.7B
$485K 0.07%
1,023
-29
-3% -$13.4K
HDB icon
161
HDFC Bank
HDB
$123B
$484K 0.07%
15,462
+5,868
+61% +$180K
PLD icon
162
Prologis
PLD
$136B
$482K 0.07%
3,816
+436
+13% +$54.1K
GILD icon
163
Gilead Sciences
GILD
$165B
$479K 0.07%
5,713
+594
+12% +$45.3K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$475K 0.07%
23,327
+703
+3% +$13.5K
HCA icon
165
HCA Healthcare
HCA
$90.6B
$475K 0.07%
1,169
-27
-2% -$9.88K
MCD icon
166
McDonald's
MCD
$193B
$474K 0.07%
1,556
-1,824
-54% -$503K
MU icon
167
Micron Technology
MU
$835B
$462K 0.07%
4,457
+759
+21% +$79.4K
MVIS icon
168
Microvision
MVIS
$84.8M
$456K 0.07%
400,000
+100,000
+33% +$104K
ASX icon
169
ASE Group
ASX
$68.3B
$456K 0.07%
46,680
+12,446
+36% +$126K
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$451K 0.07%
1,722
-11
-0.6% -$2.71K
INFY icon
171
Infosys
INFY
$51B
$450K 0.07%
20,199
+2,313
+13% +$50.6K
PCAR icon
172
PACCAR
PCAR
$70.5B
$449K 0.07%
4,551
+807
+22% +$78.9K
TFC icon
173
Truist Financial
TFC
$63.9B
$443K 0.07%
10,365
+144
+1% +$6.08K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.1B
$442K 0.07%
1,406
– –
URI icon
175
United Rentals
URI
$65.7B
$440K 0.07%
543
+83
+18% +$59.7K
5 6
7
8 9

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.