We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$139B
$365K 0.06%
1,430
+54
+4% +$13.9K
NXPI icon
177
NXP Semiconductors
NXPI
$67.6B
$364K 0.06%
1,352
-11
-0.8% -$2.84K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$362K 0.06%
3,048
-684
-18% -$78.5K
AMT icon
179
American Tower
AMT
$77.7B
$360K 0.06%
1,853
+136
+8% +$25.4K
ADSK icon
180
Autodesk
ADSK
$47.7B
$359K 0.06%
1,452
+83
+6% +$18.6K
USB icon
181
US Bancorp
USB
$98.9B
$357K 0.06%
9,005
-189
-2% -$7.71K
VDE icon
182
Vanguard Energy ETF
VDE
$9.87B
$356K 0.06%
2,789
– –
CPRT icon
183
Copart
CPRT
$27.6B
$354K 0.06%
6,533
+44
+0.7% +$2.4K
SYY icon
184
Sysco
SYY
$40.2B
$352K 0.06%
4,929
+395
+9% +$29.5K
GILD icon
185
Gilead Sciences
GILD
$162B
$351K 0.06%
5,119
+324
+7% +$21.6K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$349K 0.06%
3,700
-1
-0% -$94
CARR icon
187
Carrier Global
CARR
$57.6B
$347K 0.06%
5,502
+30
+0.5% +$1.84K
HAL icon
188
Halliburton
HAL
$26.8B
$340K 0.06%
10,068
+779
+8% +$28.8K
INFY icon
189
Infosys
INFY
$47.4B
$333K 0.05%
17,886
-1,565
-8% -$27.2K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.05%
3,121
-94
-3% -$10K
FERG icon
191
Ferguson
FERG
$45.4B
$332K 0.05%
1,716
-97
-5% -$20.3K
SCHW
192
Charles Schwab
SCHW
$181B
$332K 0.05%
4,503
-6
-0.1% -$443
BDX icon
193
Becton Dickinson
BDX
$43.8B
$330K 0.05%
1,412
+86
+6% +$20.3K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.3B
$324K 0.05%
2,736
-290
-10% -$34.4K
SYK icon
195
Stryker
SYK
$129B
$321K 0.05%
944
+17
+2% +$5.76K
MVIS icon
196
Microvision
MVIS
$88.8M
$318K 0.05%
300,000
+100,000
+50% +$132K
UMC icon
197
United Microelectronic
UMC
$47.9B
$318K 0.05%
36,295
-143
-0.4% -$1.18K
XYL icon
198
Xylem
XYL
$28.6B
$318K 0.05%
2,344
+417
+22% +$56.7K
MELI icon
199
Mercado Libre
MELI
$92.3B
$316K 0.05%
192
-3
-2% -$4.74K
VMC icon
200
Vulcan Materials
VMC
$36.9B
$315K 0.05%
1,268
+127
+11% +$32.8K
6 7
8
9 10

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.