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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
201
Zevia
ZVIA
$122M
$308K 0.06%
153,306
– –
SHW icon
202
Sherwin-Williams
SHW
$82.7B
$308K 0.06%
987
-233
-19% -$62.7K
USB icon
203
US Bancorp
USB
$98.2B
$303K 0.06%
6,992
-1,039
-13% -$38K
CTVA icon
204
Corteva
CTVA
$52.6B
$297K 0.06%
6,199
-5,860
-49% -$279K
HMC icon
205
Honda
HMC
$39.1B
$297K 0.06%
+9,595
New +$303K
CCI icon
206
Crown Castle
CCI
$33.3B
$296K 0.06%
2,569
+33
+1% +$3.38K
DINO icon
207
HF Sinclair
DINO
$16.5B
$295K 0.06%
5,300
+60
+1% +$3.27K
ELV icon
208
Elevance Health
ELV
$81.5B
$289K 0.06%
613
+91
+17% +$42.1K
WDAY icon
209
Workday
WDAY
$39.6B
$286K 0.06%
1,037
+20
+2% +$4.76K
SYY icon
210
Sysco
SYY
$40.8B
$283K 0.06%
3,874
+91
+2% +$6.28K
SYK icon
211
Stryker
SYK
$125B
$281K 0.06%
938
+43
+5% +$12.1K
IT icon
212
Gartner
IT
$10.1B
$278K 0.06%
617
+22
+4% +$8.79K
URI icon
213
United Rentals
URI
$67.2B
$278K 0.06%
485
-2
-0.4% -$943
FNB icon
214
FNB Corp
FNB
$6.73B
$277K 0.05%
20,110
– –
FMC icon
215
FMC
FMC
$1.34B
$276K 0.05%
+4,375
New +$254K
PGR icon
216
Progressive
PGR
$123B
$275K 0.05%
1,727
+69
+4% +$10.8K
HSBC icon
217
HSBC
HSBC
$365B
$273K 0.05%
+6,745
New +$261K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.05%
+7,181
New +$249K
VRSK icon
219
Verisk Analytics
VRSK
$25.4B
$270K 0.05%
1,129
-6
-0.5% -$1.42K
MET icon
220
MetLife
MET
$61.9B
$266K 0.05%
4,015
+72
+2% +$4.51K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$262K 0.05%
5,199
+38
+0.7% +$1.92K
INFY icon
222
Infosys
INFY
$48.7B
$260K 0.05%
14,145
+4,008
+40% +$69.8K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$259K 0.05%
4,494
+185
+4% +$9.71K
SPGI icon
224
S&P Global
SPGI
$121B
$256K 0.05%
+582
New +$230K
WF icon
225
Woori Financial
WF
$16.7B
$255K 0.05%
+8,444
New +$243K
7 8
9
10 11

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.