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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$191B
$430K 0.07%
1,377
-69
-5% -$20.6K
PLD icon
177
Prologis
PLD
$136B
$430K 0.07%
3,844
+853
+29% +$98.7K
RELX icon
178
RELX
RELX
$63.9B
$429K 0.07%
8,512
-3,256
-28% -$159K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$428K 0.07%
2,470
-120
-5% -$21.3K
GILD icon
180
Gilead Sciences
GILD
$163B
$427K 0.06%
3,812
-2,236
-37% -$231K
ADSK icon
181
Autodesk
ADSK
$49.6B
$426K 0.06%
1,626
-84
-5% -$23.9K
CBRE icon
182
CBRE Group
CBRE
$43.8B
$421K 0.06%
3,217
+21
+0.7% +$2.85K
JCI icon
183
Johnson Controls International
JCI
$87.8B
$421K 0.06%
5,249
+2,498
+91% +$205K
LMT icon
184
Lockheed Martin
LMT
$132B
$420K 0.06%
941
-647
-41% -$298K
BNY
185
Bank of New York Mellon
BNY
$106B
$415K 0.06%
4,953
-1,924
-28% -$162K
ELV icon
186
Elevance Health
ELV
$81.6B
$415K 0.06%
954
+245
+35% +$98.4K
ASX icon
187
ASE Group
ASX
$76.3B
$414K 0.06%
47,241
+768
+2% +$7.81K
CPRT icon
188
Copart
CPRT
$27.4B
$411K 0.06%
7,268
-9
-0.1% -$506
BR icon
189
Broadridge
BR
$17.9B
$409K 0.06%
1,686
+52
+3% +$12.2K
SCHW
190
Charles Schwab
SCHW
$181B
$406K 0.06%
5,185
-1,216
-19% -$95.4K
NVS icon
191
Novartis
NVS
$301B
$401K 0.06%
3,600
-3,569
-50% -$380K
MELI icon
192
Mercado Libre
MELI
$95.6B
$398K 0.06%
204
+2
+1% +$3.97K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$396K 0.06%
29,101
+452
+2% +$5.62K
GRMN
194
Garmin
GRMN
$57.4B
$395K 0.06%
+1,818
New +$393K
HCA icon
195
HCA Healthcare
HCA
$85.7B
$392K 0.06%
1,134
-32
-3% -$10.3K
OTIS icon
196
Otis Worldwide
OTIS
$27.3B
$390K 0.06%
3,782
-411
-10% -$40.2K
INFY icon
197
Infosys
INFY
$48.4B
$390K 0.06%
21,363
+374
+2% +$7.76K
SHW icon
198
Sherwin-Williams
SHW
$83.7B
$383K 0.06%
1,096
+18
+2% +$6.32K
ANET icon
199
Arista Networks
ANET
$215B
$382K 0.06%
4,935
-152
-3% -$15.4K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$380K 0.06%
3,118
-690
-18% -$88.9K
6 7
8
9 10

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.