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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$76.1B
$319K 0.07%
961
+83
+9% +$26.3K
PHYS icon
202
Sprott Physical Gold
PHYS
$14.8B
$319K 0.07%
22,624
+1,594
+8% +$21.3K
HPE icon
203
Hewlett Packard
HPE
$62.4B
$318K 0.07%
19,924
-3,909
-16% -$57.6K
ASX icon
204
ASE Group
ASX
$76.3B
$315K 0.07%
50,256
-8,724
-15% -$51.1K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$314K 0.07%
3,703
+1,061
+40% +$90.6K
HAL icon
206
Halliburton
HAL
$26.4B
$311K 0.07%
+7,901
New +$280K
BFAM icon
207
Bright Horizons
BFAM
$4.1B
$310K 0.07%
4,915
+329
+7% +$21.5K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$309K 0.07%
1,618
+27
+2% +$5.2K
MVIS icon
209
Microvision
MVIS
$85.7M
$306K 0.07%
130,000
– –
CAT icon
210
Caterpillar
CAT
$373B
$305K 0.07%
1,275
+36
+3% +$7.84K
RUN icon
211
Sunrun
RUN
$2.27B
$305K 0.07%
12,697
+3,412
+37% +$91.1K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$304K 0.07%
687
-69
-9% -$30.5K
VFC icon
213
VF Corp
VFC
$5.87B
$304K 0.07%
11,024
– –
MRNA icon
214
Moderna
MRNA
$23B
$303K 0.07%
+1,688
New +$276K
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$300K 0.06%
6,000
– –
MET icon
216
MetLife
MET
$62.5B
$299K 0.06%
4,130
+191
+5% +$13.7K
RYZ
217
Ryerson Holding Corp
RYZ
$1.39B
$298K 0.06%
9,860
– –
GE icon
218
GE Aerospace
GE
$368B
$295K 0.06%
5,652
-274
-5% -$13.5K
LBRT icon
219
Liberty Energy
LBRT
$2.93B
$295K 0.06%
18,414
-716
-4% -$11.4K
PEN icon
220
Penumbra
PEN
$12.6B
$293K 0.06%
1,318
+142
+12% +$27.8K
GPC icon
221
Genuine Parts
GPC
$17.2B
$292K 0.06%
1,681
+204
+14% +$35.5K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$291K 0.06%
14,354
+2,652
+23% +$54.3K
AZO icon
223
AutoZone
AZO
$49.1B
$289K 0.06%
117
+2
+2% +$4.83K
EQIX icon
224
Equinix
EQIX
$103B
$289K 0.06%
441
-117
-21% -$72.3K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.06%
12,668
+100
+0.8% +$2.28K
7 8
9
10 11

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.