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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$452B
$313K 0.05%
6,589
+250
+4% +$11.9K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$313K 0.05%
3,727
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.05%
2,915
-118
-4% -$12.6K
HDB icon
204
HDFC Bank
HDB
$119B
$309K 0.05%
+9,594
New +$281K
CME icon
205
CME Group
CME
$92.3B
$307K 0.05%
1,564
+77
+5% +$15.9K
GIS icon
206
General Mills
GIS
$19.5B
$305K 0.05%
4,817
+288
+6% +$19.8K
BR icon
207
Broadridge
BR
$17.7B
$303K 0.05%
1,536
+57
+4% +$11.3K
URI icon
208
United Rentals
URI
$70.2B
$297K 0.05%
460
-1
-0.2% -$665
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$114B
$296K 0.05%
2,616
– –
RPM icon
210
RPM International
RPM
$13.8B
$296K 0.05%
2,745
-149
-5% -$16.5K
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$295K 0.05%
3,069
-131
-4% -$12.6K
WF icon
212
Woori Financial
WF
$16.4B
$294K 0.05%
9,182
+2
+0% +$63
PRU icon
213
Prudential Financial
PRU
$42.3B
$294K 0.05%
2,508
-43
-2% -$4.96K
MHO icon
214
M/I Homes
MHO
$3.81B
$293K 0.05%
2,400
– –
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$290K 0.05%
8,642
-6,631
-43% -$218K
MSI icon
216
Motorola Solutions
MSI
$70.3B
$290K 0.05%
750
+22
+3% +$7.94K
CBRE icon
217
CBRE Group
CBRE
$42.1B
$289K 0.05%
3,244
-229
-7% -$20.3K
CPNG icon
218
Coupang
CPNG
$28.6B
$286K 0.05%
13,656
– –
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$167B
$280K 0.05%
20,849
+2,820
+16% +$34.2K
DINO icon
220
HF Sinclair
DINO
$16.4B
$280K 0.05%
5,240
– –
VRSK icon
221
Verisk Analytics
VRSK
$27.1B
$278K 0.05%
1,032
-48
-4% -$11.7K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$277K 0.05%
11,688
-1,904
-14% -$45.1K
FNB icon
223
FNB Corp
FNB
$6.71B
$275K 0.05%
20,110
– –
KDP icon
224
Keurig Dr Pepper
KDP
$41B
$275K 0.05%
8,220
+303
+4% +$10.1K
ANET icon
225
Arista Networks
ANET
$215B
$274K 0.04%
3,124
+300
+11% +$22.3K
7 8
9
10 11

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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.