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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.08%
3,912
– –
BP icon
177
BP
BP
$114B
$378K 0.08%
10,830
– –
MO icon
178
Altria Group
MO
$113B
$372K 0.08%
8,149
– –
CSCO icon
179
Cisco
CSCO
$448B
$370K 0.08%
7,770
+2,221
+40% +$101K
SHG icon
180
Shinhan Financial Group
SHG
$34B
$370K 0.08%
13,233
-844
-6% -$22.7K
T icon
181
AT&T
T
$159B
$367K 0.08%
19,931
-11,471
-37% -$205K
DELL icon
182
Dell
DELL
$262B
$360K 0.08%
8,943
+536
+6% +$21.2K
IBN icon
183
ICICI Bank
IBN
$109B
$357K 0.08%
16,287
+4,530
+39% +$101K
COLB icon
184
Columbia Banking Systems
COLB
$8.84B
$350K 0.08%
11,611
– –
META icon
185
Meta Platforms (Facebook)
META
$1.37T
$348K 0.07%
2,893
-1,629
-36% -$191K
C icon
186
Citigroup
C
$222B
$347K 0.07%
7,682
-178
-2% -$8.09K
AIG icon
187
American International
AIG
$41.8B
$345K 0.07%
5,457
-194
-3% -$11.3K
CBRE icon
188
CBRE Group
CBRE
$43.8B
$344K 0.07%
+4,470
New +$330K
HMC icon
189
Honda
HMC
$39.9B
$339K 0.07%
+14,824
New +$343K
CIB icon
190
Grupo Cibest SA
CIB
$22.3B
$338K 0.07%
11,828
-8,021
-40% -$207K
LOW icon
191
Lowe's Companies
LOW
$118B
$338K 0.07%
1,695
-126
-7% -$25.2K
VDE icon
192
Vanguard Energy ETF
VDE
$9.97B
$338K 0.07%
2,789
-1,057
-27% -$129K
DEO icon
193
Diageo
DEO
$49.5B
$335K 0.07%
1,879
+45
+2% +$7.89K
FMC icon
194
FMC
FMC
$1.48B
$335K 0.07%
2,687
-68
-2% -$8.34K
ISRG icon
195
Intuitive Surgical
ISRG
$126B
$333K 0.07%
1,255
-323
-20% -$78.8K
BX icon
196
Blackstone
BX
$102B
$332K 0.07%
4,472
+97
+2% +$8.38K
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$332K 0.07%
2,443
+80
+3% +$10.2K
PWR icon
198
Quanta Services
PWR
$98.7B
$332K 0.07%
2,332
+3
+0.1% +$426
TFC icon
199
Truist Financial
TFC
$63.5B
$326K 0.07%
+7,572
New +$332K
IPGP icon
200
IPG Photonics
IPGP
$3.6B
$325K 0.07%
3,431
+366
+12% +$32.8K
6 7
8
9 10

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.