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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
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27B
$342K 0.07%
6,972
+277
+4% +$13.1K
FELC icon
177
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$340K 0.07%
+12,808
New +$330K
CAT icon
178
Caterpillar
CAT
$375B
$340K 0.07%
1,149
-57
-5% -$14.8K
CARR icon
179
Carrier Global
CARR
$51B
$339K 0.07%
5,909
-200
-3% -$10.6K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$337K 0.07%
665
– –
CBRE icon
181
CBRE Group
CBRE
$42.5B
$333K 0.07%
3,581
+4
+0.1% +$311
TMUS icon
182
T-Mobile US
TMUS
$185B
$333K 0.07%
2,076
+181
+10% +$26.8K
WAB icon
183
Wabtec
WAB
$49.1B
$332K 0.07%
2,613
-22
-0.8% -$2.48K
MHO icon
184
M/I Homes
MHO
$3.74B
$331K 0.07%
2,400
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$13B
$330K 0.07%
2,162
+78
+4% +$11K
NXPI icon
186
NXP Semiconductors
NXPI
$57.8B
$328K 0.07%
1,428
+110
+8% +$22.1K
GE icon
187
GE Aerospace
GE
$374B
$328K 0.07%
3,219
-31
-1% -$2.87K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$327K 0.06%
2,789
– –
HCA icon
189
HCA Healthcare
HCA
$87.2B
$327K 0.06%
1,207
+70
+6% +$17.3K
SHG icon
190
Shinhan Financial Group
SHG
$32.8B
$325K 0.06%
10,562
+2,645
+33% +$72.7K
SCHW
191
Charles Schwab
SCHW
$183B
$324K 0.06%
4,713
+463
+11% +$26.7K
RELX icon
192
RELX
RELX
$61.8B
$324K 0.06%
8,167
+616
+8% +$22.7K
GIS icon
193
General Mills
GIS
$19.1B
$324K 0.06%
4,972
+30
+0.6% +$1.94K
NEE icon
194
NextEra Energy
NEE
$181B
$323K 0.06%
5,315
-448
-8% -$25.5K
CSCO icon
195
Cisco
CSCO
$457B
$322K 0.06%
6,378
-889
-12% -$45.4K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$321K 0.06%
13,576
+128
+1% +$2.7K
UL icon
197
Unilever
UL
$137B
$320K 0.06%
+5,860
New +$316K
KDP icon
198
Keurig Dr Pepper
KDP
$42.3B
$317K 0.06%
9,516
+806
+9% +$25.1K
FERG icon
199
Ferguson
FERG
$45.4B
$310K 0.06%
1,607
+16
+1% +$2.7K
MCO icon
200
Moody's
MCO
$82.8B
$308K 0.06%
789
+8
+1% +$2.78K
6 7
8
9 10

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.