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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
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$339K 0.07%
+6,920
New +$335K
ALL icon
202
Allstate
ALL
$70.6B
$337K 0.07%
3,039
+74
+2% +$9.36K
NFLX icon
203
Netflix
NFLX
$307B
$334K 0.07%
9,680
-3,330
-26% -$110K
HSY icon
204
Hershey
HSY
$37.3B
$333K 0.07%
1,308
+354
+37% +$83.2K
ADI icon
205
Analog Devices
ADI
$172B
$329K 0.07%
1,666
-5
-0.3% -$896
VDE icon
206
Vanguard Energy ETF
VDE
$9.9B
$319K 0.07%
2,789
– –
FMC icon
207
FMC
FMC
$1.25B
$317K 0.06%
2,592
-95
-4% -$12K
CBRE icon
208
CBRE Group
CBRE
$43.3B
$317K 0.06%
4,347
-123
-3% -$10K
EFX icon
209
Equifax
EFX
$22B
$308K 0.06%
1,518
+51
+3% +$10.6K
TLK icon
210
Telkom Indonesia
TLK
$14.2B
$308K 0.06%
11,290
-137
-1% -$3.53K
HPE icon
211
Hewlett Packard
HPE
$58.8B
$307K 0.06%
19,294
-630
-3% -$9.9K
BEPC icon
212
Brookfield Renewable
BEPC
$5.86B
$307K 0.06%
8,785
+1,355
+18% +$41K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$305K 0.06%
665
-22
-3% -$10.3K
DD icon
214
DuPont de Nemours
DD
$18.6B
$305K 0.06%
3,382
-1,487
-31% -$136K
IBN icon
215
ICICI Bank
IBN
$107B
$304K 0.06%
14,067
-2,220
-14% -$46.3K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$302K 0.06%
6,000
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$301K 0.06%
14,376
+22
+0.2% +$473
DEO icon
218
Diageo
DEO
$49.6B
$299K 0.06%
1,650
-229
-12% -$40.4K
CPNG icon
219
Coupang
CPNG
$27.2B
$298K 0.06%
18,630
-80
-0.4% -$1.24K
CARR icon
220
Carrier Global
CARR
$49.4B
$294K 0.06%
6,421
-159
-2% -$7.12K
CL icon
221
Colgate-Palmolive
CL
$74.8B
$292K 0.06%
3,891
-1,387
-26% -$103K
GPC icon
222
Genuine Parts
GPC
$17.9B
$287K 0.06%
1,714
+33
+2% +$5.56K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.1B
$285K 0.06%
1,265
– –
CAT icon
224
Caterpillar
CAT
$361B
$283K 0.06%
1,235
-40
-3% -$9.67K
STM icon
225
STMicroelectronics
STM
$43.1B
$281K 0.06%
5,244
-442
-8% -$20.6K
7 8
9
10 11

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.