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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$103B
$528K 0.08%
6,877
+57
+0.8% +$4.41K
MVIS icon
152
Microvision
MVIS
$84.8M
$524K 0.08%
400,000
– –
HDB icon
153
HDFC Bank
HDB
$123B
$523K 0.08%
16,390
+928
+6% +$29.7K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.8B
$522K 0.08%
4,094
+76
+2% +$9.91K
MCO icon
155
Moody's
MCO
$83.7B
$521K 0.08%
1,100
+77
+8% +$36.7K
CME icon
156
CME Group
CME
$95.4B
$517K 0.08%
2,226
+314
+16% +$72.2K
SYK icon
157
Stryker
SYK
$135B
$515K 0.08%
1,431
+76
+6% +$28.2K
SYY icon
158
Sysco
SYY
$40.8B
$515K 0.08%
6,733
-196
-3% -$15K
AIG icon
159
American International
AIG
$42.5B
$514K 0.08%
7,062
+277
+4% +$20.8K
PGR icon
160
Progressive
PGR
$128B
$508K 0.07%
2,119
+52
+3% +$13.1K
GE icon
161
GE Aerospace
GE
$364B
$507K 0.07%
3,042
+416
+16% +$74.2K
ADSK icon
162
Autodesk
ADSK
$51.8B
$505K 0.07%
1,710
+153
+10% +$45.2K
NAGE
163
Niagen Bioscience
NAGE
$256M
$498K 0.07%
93,847
+5,000
+6% +$27.4K
DOCN icon
164
DigitalOcean
DOCN
$12.5B
$496K 0.07%
14,556
+600
+4% +$23.5K
CL icon
165
Colgate-Palmolive
CL
$74.8B
$493K 0.07%
5,420
-100
-2% -$9.54K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$490K 0.07%
3,808
+759
+25% +$98.3K
PCAR icon
167
PACCAR
PCAR
$70.5B
$485K 0.07%
4,663
+112
+2% +$12.3K
NEE icon
168
NextEra Energy
NEE
$184B
$483K 0.07%
6,731
-272
-4% -$21.1K
TFC icon
169
Truist Financial
TFC
$63.9B
$479K 0.07%
11,047
+682
+7% +$30.4K
SCHW
170
Charles Schwab
SCHW
$182B
$474K 0.07%
6,401
+554
+9% +$41.5K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$470K 0.07%
23,327
– –
ASX icon
172
ASE Group
ASX
$68.3B
$468K 0.07%
46,473
-207
-0.4% -$2.06K
INFY icon
173
Infosys
INFY
$51B
$460K 0.07%
20,989
+790
+4% +$17.7K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$454K 0.07%
+2,590
New +$468K
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$454K 0.07%
1,789
+67
+4% +$17.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.