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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.4B
$436K 0.07%
1,810
+398
+28% +$93.3K
SNPS icon
177
Synopsys
SNPS
$71.6B
$435K 0.07%
860
+237
+38% +$127K
ADSK icon
178
Autodesk
ADSK
$51.8B
$429K 0.06%
1,557
+105
+7% +$26.4K
MDT icon
179
Medtronic
MDT
$112B
$426K 0.06%
4,730
-2,595
-35% -$218K
CARR icon
180
Carrier Global
CARR
$49.8B
$425K 0.06%
5,280
-222
-4% -$15.5K
GIS icon
181
General Mills
GIS
$20.2B
$424K 0.06%
5,742
+925
+19% +$64.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$423K 0.06%
8,179
-713
-8% -$33.4K
CME icon
183
CME Group
CME
$95.4B
$422K 0.06%
1,912
+348
+22% +$72K
ANET icon
184
Arista Networks
ANET
$199B
$415K 0.06%
4,324
+1,200
+38% +$105K
OTIS icon
185
Otis Worldwide
OTIS
$27.9B
$414K 0.06%
3,987
+918
+30% +$87.5K
MELI icon
186
Mercado Libre
MELI
$94.5B
$412K 0.06%
201
+9
+5% +$16.9K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.3B
$397K 0.06%
17,568
-3,030
-15% -$66K
CAG icon
188
Conagra Brands
CAG
$7.42B
$397K 0.06%
+12,206
New +$374K
NMR icon
189
Nomura Holdings
NMR
$28.3B
$396K 0.06%
75,955
-11,113
-13% -$63.1K
EQIX icon
190
Equinix
EQIX
$99.4B
$391K 0.06%
441
-42
-9% -$34.4K
CBRE icon
191
CBRE Group
CBRE
$43.3B
$390K 0.06%
3,137
-107
-3% -$11.7K
STRL icon
192
Sterling Infrastructure
STRL
$15.2B
$390K 0.06%
2,690
-2,680
-50% -$318K
STZ icon
193
Constellation Brands
STZ
$22.5B
$387K 0.06%
1,500
-45
-3% -$11.2K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$383K 0.06%
3,049
+1
+0% +$121
SCHW
195
Charles Schwab
SCHW
$182B
$379K 0.06%
5,847
+1,344
+30% +$88.3K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$376K 0.06%
12,890
-2,110
-14% -$57.1K
CPRT icon
197
Copart
CPRT
$28.5B
$374K 0.06%
7,133
+600
+9% +$31.2K
DD icon
198
DuPont de Nemours
DD
$18.6B
$372K 0.06%
3,323
+735
+28% +$74.9K
RPM icon
199
RPM International
RPM
$13.8B
$368K 0.06%
3,042
+297
+11% +$34.4K
CSCO icon
200
Cisco
CSCO
$443B
$366K 0.05%
6,879
+290
+4% +$14.1K
6 7
8
9 10

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.