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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
176
Sterling Infrastructure
STRL
$15.2B
$453K 0.07%
2,690
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.1B
$453K 0.07%
1,406
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$452K 0.07%
+3,424
New +$478K
UL icon
179
Unilever
UL
$142B
$452K 0.07%
7,085
+259
+4% +$17.5K
NMR icon
180
Nomura Holdings
NMR
$28.3B
$446K 0.07%
77,033
+1,078
+1% +$6.12K
EQIX icon
181
Equinix
EQIX
$99.4B
$446K 0.07%
473
+32
+7% +$29.4K
SNPS icon
182
Synopsys
SNPS
$71.6B
$420K 0.06%
865
+5
+0.6% +$2.61K
CBRE icon
183
CBRE Group
CBRE
$43.3B
$420K 0.06%
3,196
+59
+2% +$7.72K
MCD icon
184
McDonald's
MCD
$193B
$419K 0.06%
1,446
-110
-7% -$32.8K
HMC icon
185
Honda
HMC
$39.8B
$418K 0.06%
14,639
-7,804
-35% -$221K
CPRT icon
186
Copart
CPRT
$28.5B
$418K 0.06%
7,277
+144
+2% +$8.2K
AMT icon
187
American Tower
AMT
$83.5B
$410K 0.06%
2,236
+17
+0.8% +$3.52K
CSCO icon
188
Cisco
CSCO
$443B
$407K 0.06%
6,872
-7
-0.1% -$400
URI icon
189
United Rentals
URI
$65.7B
$396K 0.06%
562
+19
+3% +$15.4K
RTX icon
190
RTX Corp
RTX
$290B
$393K 0.06%
3,399
+1,035
+44% +$125K
OTIS icon
191
Otis Worldwide
OTIS
$27.9B
$388K 0.06%
4,193
+206
+5% +$20.7K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.3B
$387K 0.06%
16,712
-856
-5% -$20K
VMC icon
193
Vulcan Materials
VMC
$36.8B
$383K 0.06%
1,487
+63
+4% +$16.9K
CARR icon
194
Carrier Global
CARR
$49.8B
$382K 0.06%
5,595
+315
+6% +$23.8K
MSI icon
195
Motorola Solutions
MSI
$72.1B
$375K 0.06%
811
+77
+10% +$36.5K
RPM icon
196
RPM International
RPM
$13.8B
$374K 0.05%
3,039
-3
-0.1% -$396
GIS icon
197
General Mills
GIS
$20.2B
$371K 0.05%
5,821
+79
+1% +$5.3K
BR icon
198
Broadridge
BR
$18.4B
$370K 0.05%
1,634
+7
+0.4% +$1.57K
CDNS icon
199
Cadence Design Systems
CDNS
$91.8B
$369K 0.05%
1,229
+94
+8% +$27.3K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$109B
$368K 0.05%
3,166
– –
6 7
8
9 10

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.