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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$509K 0.08%
8,340
-1,200
-13% -$69.9K
MCO icon
152
Moody's
MCO
$83.7B
$504K 0.08%
1,083
-17
-2% -$8.19K
HDB icon
153
HDFC Bank
HDB
$123B
$501K 0.08%
15,092
-1,298
-8% -$39.6K
ISCF icon
154
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$496K 0.08%
14,729
-4,402
-23% -$147K
MVIS icon
155
Microvision
MVIS
$84.8M
$496K 0.08%
400,000
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$212B
$494K 0.08%
7,998
+4,002
+100% +$270K
WIT icon
157
Wipro
WIT
$19.5B
$494K 0.07%
161,287
-17,796
-10% -$60.7K
NMR icon
158
Nomura Holdings
NMR
$28.3B
$488K 0.07%
79,360
+2,327
+3% +$14.8K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30B
$479K 0.07%
2,779
-75
-3% -$14.2K
CTAS icon
160
Cintas
CTAS
$86.6B
$474K 0.07%
2,308
+437
+23% +$87K
SYY icon
161
Sysco
SYY
$40.8B
$473K 0.07%
6,303
-430
-6% -$31.5K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$465K 0.07%
3,428
+4
+0.1% +$538
PCAR icon
163
PACCAR
PCAR
$70.5B
$465K 0.07%
4,771
+108
+2% +$11.4K
NEE icon
164
NextEra Energy
NEE
$185B
$461K 0.07%
6,504
-227
-3% -$16K
TFC icon
165
Truist Financial
TFC
$63.9B
$456K 0.07%
11,084
+37
+0.3% +$1.65K
PWR icon
166
Quanta Services
PWR
$84.2B
$454K 0.07%
1,785
+628
+54% +$181K
TEL icon
167
TE Connectivity
TEL
$60B
$451K 0.07%
+3,193
New +$473K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.8B
$450K 0.07%
3,491
-603
-15% -$78.9K
SNY icon
169
Sanofi
SNY
$107B
$450K 0.07%
+8,113
New +$439K
RTX icon
170
RTX Corp
RTX
$290B
$446K 0.07%
3,370
-29
-0.9% -$3.68K
UL icon
171
Unilever
UL
$142B
$445K 0.07%
6,643
-442
-6% -$28.5K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$435K 0.07%
878
-678
-44% -$375K
MDLZ icon
173
Mondelez International
MDLZ
$82.9B
$434K 0.07%
6,390
+2,218
+53% +$137K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$432K 0.07%
1,743
-46
-3% -$11.8K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.1B
$431K 0.07%
1,406
– –
5 6
7
8 9

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.