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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
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.08%
3,936
+24
+0.6% +$2.37K
BFAM icon
177
Bright Horizons
BFAM
$4.35B
$390K 0.08%
5,061
+146
+3% +$11.2K
IFF icon
178
International Flavors & Fragrances
IFF
$20.3B
$389K 0.08%
4,226
+135
+3% +$13.4K
PM icon
179
Philip Morris
PM
$309B
$386K 0.08%
3,969
– –
CIB icon
180
Grupo Cibest SA
CIB
$21.2B
$379K 0.08%
15,077
+3,249
+27% +$87.7K
ETSY icon
181
Etsy
ETSY
$8.12B
$378K 0.08%
3,398
-37
-1% -$4.59K
ZTS icon
182
Zoetis
ZTS
$32.7B
$378K 0.08%
2,268
+599
+36% +$98.2K
HCA icon
183
HCA Healthcare
HCA
$88.4B
$375K 0.08%
1,422
+312
+28% +$79.3K
EQIX icon
184
Equinix
EQIX
$99.4B
$368K 0.08%
510
+69
+16% +$48.6K
PDM
185
Piedmont Realty Trust
PDM
$1.24B
$365K 0.07%
49,996
– –
C icon
186
Citigroup
C
$213B
$365K 0.07%
7,779
+97
+1% +$4.76K
JCI icon
187
Johnson Controls International
JCI
$85.1B
$365K 0.07%
6,056
-569
-9% -$36.4K
LRCX icon
188
Lam Research
LRCX
$316B
$362K 0.07%
6,820
+380
+6% +$18.6K
SHG icon
189
Shinhan Financial Group
SHG
$32.1B
$361K 0.07%
13,409
+176
+1% +$5.37K
RYZ
190
Ryerson Holding Corp
RYZ
$1.49B
$359K 0.07%
9,860
– –
STZ icon
191
Constellation Brands
STZ
$22.5B
$357K 0.07%
+1,581
New +$352K
CDNS icon
192
Cadence Design Systems
CDNS
$91.6B
$357K 0.07%
1,699
-87
-5% -$16.5K
BSX icon
193
Boston Scientific
BSX
$68.4B
$355K 0.07%
7,098
+1,550
+28% +$73K
PWR icon
194
Quanta Services
PWR
$84.2B
$354K 0.07%
2,127
-205
-9% -$31.5K
DELL icon
195
Dell
DELL
$239B
$353K 0.07%
8,791
-152
-2% -$6.12K
KOF icon
196
Coca-Cola Femsa
KOF
$22.5B
$353K 0.07%
4,390
+1,176
+37% +$86.4K
PHYS icon
197
Sprott Physical Gold
PHYS
$14.6B
$350K 0.07%
22,624
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$347K 0.07%
3,837
+134
+4% +$11.9K
LOW icon
199
Lowe's Companies
LOW
$121B
$344K 0.07%
1,721
+26
+2% +$5.28K
GE icon
200
GE Aerospace
GE
$364B
$340K 0.07%
4,461
-1,191
-21% -$79.7K
6 7
8
9 10

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.