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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
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.06%
3,033
-599
-16% -$63.6K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$335K 0.06%
13,592
+16
+0.1% +$375
URI icon
203
United Rentals
URI
$65.7B
$332K 0.06%
461
-24
-5% -$15.4K
SYK icon
204
Stryker
SYK
$135B
$332K 0.06%
927
-11
-1% -$3.7K
RYZ
205
Ryerson Holding Corp
RYZ
$1.49B
$330K 0.06%
9,860
– –
BDX icon
206
Becton Dickinson
BDX
$46.4B
$328K 0.06%
1,326
+397
+43% +$95K
NKE icon
207
Nike
NKE
$64.1B
$327K 0.06%
3,485
-273
-7% -$27.8K
MHO icon
208
M/I Homes
MHO
$3.95B
$327K 0.06%
2,400
– –
SCHW
209
Charles Schwab
SCHW
$182B
$326K 0.06%
4,509
-204
-4% -$13.4K
CME icon
210
CME Group
CME
$95.4B
$320K 0.05%
1,487
+290
+24% +$60.9K
CARR icon
211
Carrier Global
CARR
$49.4B
$318K 0.05%
5,472
-437
-7% -$24.6K
OTIS icon
212
Otis Worldwide
OTIS
$27.9B
$318K 0.05%
3,200
+896
+39% +$82.8K
GIS icon
213
General Mills
GIS
$20.2B
$317K 0.05%
4,529
-443
-9% -$28.8K
CSCO icon
214
Cisco
CSCO
$443B
$316K 0.05%
6,339
-39
-0.6% -$1.95K
DINO icon
215
HF Sinclair
DINO
$16.2B
$316K 0.05%
5,240
-60
-1% -$3.41K
SHW icon
216
Sherwin-Williams
SHW
$83.5B
$315K 0.05%
908
-79
-8% -$25.2K
TAK icon
217
Takeda Pharmaceutical
TAK
$56.7B
$312K 0.05%
22,430
+5,155
+30% +$75K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$312K 0.05%
+3,727
New +$301K
FMC icon
219
FMC
FMC
$1.25B
$311K 0.05%
4,890
+515
+12% +$30.1K
VMC icon
220
Vulcan Materials
VMC
$36.8B
$311K 0.05%
+1,141
New +$281K
BR icon
221
Broadridge
BR
$18.4B
$303K 0.05%
+1,479
New +$298K
PRU icon
222
Prudential Financial
PRU
$42.6B
$300K 0.05%
2,551
-2,516
-50% -$271K
WF icon
223
Woori Financial
WF
$15.9B
$298K 0.05%
9,180
+736
+9% +$23.6K
MELI icon
224
Mercado Libre
MELI
$94.5B
$295K 0.05%
195
-48
-20% -$78.6K
UMC icon
225
United Microelectronic
UMC
$42.9B
$295K 0.05%
36,438
+10,757
+42% +$85.6K
7 8
9
10 11

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GGH
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BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.