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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$76.3B
$302K 0.07%
1,055
+175
+20% +$49.9K
KOF icon
177
Coca-Cola Femsa
KOF
$23.4B
$299K 0.07%
3,810
-461
-11% -$38.1K
DINO icon
178
HF Sinclair
DINO
$20B
$298K 0.07%
5,240
– –
FISV
179
Fiserv Inc
FISV
$26.6B
$290K 0.06%
2,567
+565
+28% +$69.6K
CPRT icon
180
Copart
CPRT
$28.7B
$288K 0.06%
+6,695
New +$298K
RYZ
181
Ryerson Holding Corp
RYZ
$1.27B
$287K 0.06%
9,860
– –
GE icon
182
GE Aerospace
GE
$319B
$287K 0.06%
3,250
-1,189
-27% -$107K
PDM
183
Piedmont Realty Trust
PDM
$1.19B
$281K 0.06%
49,996
– –
WAB icon
184
Wabtec
WAB
$47B
$280K 0.06%
2,635
-29
-1% -$3.23K
HCA icon
185
HCA Healthcare
HCA
$91.8B
$280K 0.06%
1,137
-290
-20% -$79.4K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22B
$279K 0.06%
13,448
+20
+0.1% +$439
CHKP icon
187
Check Point Software Technologies
CHKP
$14.1B
$278K 0.06%
2,084
-909
-30% -$119K
KDP icon
188
Keurig Dr Pepper
KDP
$42.9B
$275K 0.06%
8,710
-3,619
-29% -$119K
HSY icon
189
Hershey
HSY
$34.2B
$271K 0.06%
1,357
+39
+3% +$8.73K
SBSW icon
190
Sibanye-Stillwater
SBSW
$8.38B
$271K 0.06%
+43,932
New +$289K
HAL icon
191
Halliburton
HAL
$29.7B
$269K 0.06%
6,639
-729
-10% -$28.6K
VRSK icon
192
Verisk Analytics
VRSK
$23.4B
$268K 0.06%
1,135
-47
-4% -$11.1K
USB icon
193
US Bancorp
USB
$96.9B
$265K 0.06%
8,031
+1,444
+22% +$52.6K
TMUS icon
194
T-Mobile US
TMUS
$194B
$265K 0.06%
1,895
+263
+16% +$36.4K
CBRE icon
195
CBRE Group
CBRE
$40.6B
$264K 0.06%
3,577
-748
-17% -$62K
NXPI icon
196
NXP Semiconductors
NXPI
$57.1B
$263K 0.06%
1,318
-125
-9% -$25.9K
TAK icon
197
Takeda Pharmaceutical
TAK
$59.7B
$262K 0.06%
16,964
-12,184
-42% -$189K
TFLO icon
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$262K 0.06%
5,161
-218
-4% -$11K
FERG icon
199
Ferguson
FERG
$41.6B
$262K 0.06%
1,591
-233
-13% -$36.8K
HPE icon
200
Hewlett Packard
HPE
$74.2B
$261K 0.06%
14,999
-3,933
-21% -$67.6K
6 7
8
9 10

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NPCM
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BFA
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WETS
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MGI
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SGDR
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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.