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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
+5.64%
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
$479M
AUM Growth
-$8.89M
Cap. Flow
-$32.2M
Cap. Flow %
-6.72%
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
DOCN icon
DigitalOcean
DOCN
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 4.22%
3 Consumer Staples 3.53%
4 Financials 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$60.2B
$318K 0.07%
18,932
-362
-2% -$5.54K
CARR icon
177
Carrier Global
CARR
$49.9B
$315K 0.07%
6,340
-81
-1% -$3.56K
VDE icon
178
Vanguard Energy ETF
VDE
$9.89B
$315K 0.07%
2,789
– –
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$314K 0.07%
2,754
+132
+5% +$13.1K
SNPS icon
180
Synopsys
SNPS
$72.9B
$310K 0.06%
712
+12
+2% +$4.83K
AMT icon
181
American Tower
AMT
$83.1B
$310K 0.06%
1,597
-2,695
-63% -$527K
CAT icon
182
Caterpillar
CAT
$362B
$304K 0.06%
1,238
+3
+0.2% +$669
SYK icon
183
Stryker
SYK
$134B
$303K 0.06%
994
+13
+1% +$3.75K
ICSH icon
184
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$302K 0.06%
6,000
– –
STRL icon
185
Sterling Infrastructure
STRL
$15.6B
$300K 0.06%
5,370
– –
CL icon
186
Colgate-Palmolive
CL
$74.5B
$299K 0.06%
3,883
-8
-0.2% -$619
DD icon
187
DuPont de Nemours
DD
$18.7B
$297K 0.06%
3,312
-70
-2% -$6.02K
TLK icon
188
Telkom Indonesia
TLK
$14.2B
$296K 0.06%
11,092
-198
-2% -$5.5K
NXPI icon
189
NXP Semiconductors
NXPI
$62.5B
$295K 0.06%
1,443
-1,495
-51% -$266K
FSLR icon
190
First Solar
FSLR
$21.6B
$295K 0.06%
1,553
-1,530
-50% -$303K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22B
$294K 0.06%
13,428
-948
-7% -$19.8K
WAB icon
192
Wabtec
WAB
$49.7B
$292K 0.06%
2,664
-6,105
-70% -$606K
FERG icon
193
Ferguson
FERG
$43.6B
$287K 0.06%
1,824
-68
-4% -$9.69K
SCHW
194
Charles Schwab
SCHW
$183B
$286K 0.06%
5,047
+195
+4% +$10.2K
WIT icon
195
Wipro
WIT
$19.6B
$286K 0.06%
121,076
+7,686
+7% +$17.9K
GPC icon
196
Genuine Parts
GPC
$18B
$283K 0.06%
1,670
-44
-3% -$7.2K
DEO icon
197
Diageo
DEO
$49.5B
$281K 0.06%
1,621
-29
-2% -$5.18K
BEPC icon
198
Brookfield Renewable
BEPC
$5.87B
$276K 0.06%
8,768
-17
-0.2% -$574
RPM icon
199
RPM International
RPM
$13.8B
$274K 0.06%
3,059
-13
-0.4% -$1.07K
AIG icon
200
American International
AIG
$42.5B
$273K 0.06%
4,742
-7
-0.1% -$376
6 7
8
9 10

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GGH
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PC
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WIC
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BSW Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.

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

Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.

  • BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
  • BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
  • BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
  • BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
  • BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.