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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$142B
$377K 0.06%
6,673
+813
+14% +$45K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30B
$376K 0.06%
+2,148
New +$357K
CPRT icon
178
Copart
CPRT
$28.5B
$376K 0.06%
6,489
-483
-7% -$24.8K
SYY icon
179
Sysco
SYY
$40.8B
$368K 0.06%
4,534
+660
+17% +$52K
MVIS icon
180
Microvision
MVIS
$84.8M
$368K 0.06%
200,000
+50,000
+33% +$113K
VDE icon
181
Vanguard Energy ETF
VDE
$9.9B
$367K 0.06%
2,789
– –
HAL icon
182
Halliburton
HAL
$26.1B
$366K 0.06%
+9,289
New +$333K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.8B
$366K 0.06%
+3,026
New +$347K
PM icon
184
Philip Morris
PM
$309B
$363K 0.06%
3,964
– –
CB icon
185
Chubb
CB
$140B
$357K 0.06%
1,376
-358
-21% -$88K
ADSK icon
186
Autodesk
ADSK
$51.8B
$357K 0.06%
1,369
+491
+56% +$124K
MLM icon
187
Martin Marietta Materials
MLM
$34.2B
$355K 0.06%
+579
New +$316K
EQIX icon
188
Equinix
EQIX
$99.4B
$354K 0.06%
429
-33
-7% -$27.8K
WDAY icon
189
Workday
WDAY
$41.5B
$353K 0.06%
1,293
+256
+25% +$72.9K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$352K 0.06%
+3,701
New +$350K
PDM
191
Piedmont Realty Trust
PDM
$1.24B
$351K 0.06%
49,996
– –
GILD icon
192
Gilead Sciences
GILD
$165B
$351K 0.06%
4,795
-597
-11% -$45.9K
INFY icon
193
Infosys
INFY
$51B
$349K 0.06%
19,451
+5,306
+38% +$103K
SNPS icon
194
Synopsys
SNPS
$71.6B
$347K 0.06%
607
-347
-36% -$191K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.06%
3,215
-142
-4% -$15.3K
RPM icon
196
RPM International
RPM
$13.8B
$344K 0.06%
2,894
-259
-8% -$28.8K
AMT icon
197
American Tower
AMT
$83.5B
$339K 0.06%
1,717
-9
-0.5% -$1.79K
DEO icon
198
Diageo
DEO
$49.6B
$339K 0.06%
2,276
+695
+44% +$102K
CBRE icon
199
CBRE Group
CBRE
$43.3B
$338K 0.06%
3,473
-108
-3% -$9.7K
NXPI icon
200
NXP Semiconductors
NXPI
$60.8B
$338K 0.06%
1,363
-65
-5% -$15K
6 7
8
9 10

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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.