We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 10.27%
3 Healthcare 4.1%
4 Financials 3.47%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$86.7B
$259K 0.06%
5,850
-131
-2% -$5.85K
RELX icon
202
RELX
RELX
$59.5B
$254K 0.06%
+7,551
New +$249K
SYY icon
203
Sysco
SYY
$38.2B
$250K 0.06%
3,783
-1,377
-27% -$98.9K
AMT icon
204
American Tower
AMT
$82.8B
$250K 0.06%
1,519
-78
-5% -$14.2K
MET icon
205
MetLife
MET
$62.4B
$248K 0.06%
+3,943
New +$246K
CPNG icon
206
Coupang
CPNG
$26.4B
$248K 0.06%
14,566
– –
MCO icon
207
Moody's
MCO
$80.9B
$247K 0.06%
781
+16
+2% +$5.44K
SYK icon
208
Stryker
SYK
$108B
$245K 0.05%
895
-99
-10% -$28.4K
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$239K 0.05%
4,102
+40
+1% +$2.42K
COLB icon
210
Columbia Banking Systems
COLB
$8.53B
$236K 0.05%
11,611
– –
CME icon
211
CME Group
CME
$98.9B
$234K 0.05%
+1,168
New +$232K
CCI icon
212
Crown Castle
CCI
$31.2B
$233K 0.05%
2,536
+623
+33% +$64.5K
SCHW
213
Charles Schwab
SCHW
$186B
$233K 0.05%
4,250
-797
-16% -$48.2K
PGR icon
214
Progressive
PGR
$129B
$231K 0.05%
+1,658
New +$218K
JCI icon
215
Johnson Controls International
JCI
$83.8B
$229K 0.05%
4,309
-1,628
-27% -$100K
ELV icon
216
Elevance Health
ELV
$90.6B
$227K 0.05%
522
-54
-9% -$24.5K
PNR icon
217
Pentair
PNR
$9.03B
$222K 0.05%
3,432
-182
-5% -$12.3K
WDAY icon
218
Workday
WDAY
$46B
$219K 0.05%
+1,017
New +$236K
FNB icon
219
FNB Corp
FNB
$6.5B
$217K 0.05%
20,110
– –
URI icon
220
United Rentals
URI
$61.6B
$217K 0.05%
487
-59
-11% -$27K
KMB icon
221
Kimberly-Clark
KMB
$32.8B
$215K 0.05%
1,778
+189
+12% +$24.4K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$190B
$215K 0.05%
1,556
-74
-5% -$10.6K
AZN icon
223
AstraZeneca
AZN
$251B
$211K 0.05%
+1,559
New +$213K
ADI icon
224
Analog Devices
ADI
$175B
$210K 0.05%
1,201
-458
-28% -$84.5K
SHG icon
225
Shinhan Financial Group
SHG
$38.8B
$210K 0.05%
7,917
-5,068
-39% -$136K
7 8
9
10 11

Similar funds

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.