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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
+5.64%
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
$479M
AUM Growth
-$8.89M
(-1.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$766K |
| 5 |
DigitalOcean
DOCN
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $273K | 0.06% |
5,379
+25
| +0.5% | +$1.26K |
|
202
Nomura Holdings
NMR
$28.1B
| $272K | 0.06% |
71,050
+414
| +0.6% | +$1.53K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $271K | 0.06% |
11,728
-160
| -1% | -$3.72K |
|
204
Verisk Analytics
VRSK
$27.8B
| $267K | 0.06% |
1,182
-2,528
| -68% | -$531K |
|
205
Moody's
MCO
$83.9B
| $266K | 0.06% |
765
+5
| +0.7% | +$1.58K |
|
206
STMicroelectronics
STM
$44.7B
| $261K | 0.05% |
5,225
-19
| -0.4% | -$881 |
|
207
FMC
FMC
$1.37B
| $261K | 0.05% |
2,501
-91
| -4% | -$10.2K |
|
208
Elevance Health
ELV
$83.7B
| $256K | 0.05% |
576
-11
| -2% | -$5.07K |
|
209
Steel Dynamics
STLD
$37.5B
| $255K | 0.05% |
2,343
+39
| +2% | +$3.97K |
|
210
Church & Dwight Co
CHD
$23.7B
| $255K | 0.05% |
2,543
+7
| +0.3% | +$659 |
|
211
Coupang
CPNG
$27.7B
| $253K | 0.05% |
14,566
-4,064
| -22% | -$66.2K |
|
212
CSX Corp
CSX
$94.2B
| $253K | 0.05% |
7,411
-11
| -0.1% | -$348 |
|
|
FISV
213
Fiserv Inc
FISV
$28.9B
| $253K | 0.05% |
2,002
-43
| -2% | -$5.06K |
|
214
Gartner
IT
$10.4B
| $252K | 0.05% |
720
+7
| +1% | +$2.28K |
|
215
Comcast
CMCSA
$85.8B
| $249K | 0.05% |
5,981
-9
| -0.2% | -$357 |
|
216
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $248K | 0.05% |
4,062
-192
| -5% | -$11.8K |
|
217
Cigna
CI
$79.6B
| $247K | 0.05% |
880
| – | – |
|
218
Becton Dickinson
BDX
$45.8B
| $243K | 0.05% |
922
-10
| -1% | -$2.54K |
|
219
United Rentals
URI
$67.9B
| $243K | 0.05% |
546
-47
| -8% | -$17.4K |
|
220
Halliburton
HAL
$26.1B
| $243K | 0.05% |
7,368
-16
| -0.2% | -$505 |
|
221
ServiceNow
NOW
$114B
| $242K | 0.05% |
+2,155
| New | +$215K |
|
222
Infosys
INFY
$50B
| $241K | 0.05% |
14,977
-330
| -2% | -$5.16K |
|
223
Chubb
CB
$141B
| $240K | 0.05% |
1,248
+3
| +0.2% | +$588 |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.05% |
3,834
| – | – |
|
225
Columbia Banking Systems
COLB
$8.84B
| $235K | 0.05% |
11,611
| – | – |
|
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BSW Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.
- BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
- BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
- BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
- BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
- BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
- BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
- BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.
Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.