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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
+$19.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.1%
3 Healthcare 3.56%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.5B
$363K 0.05%
2,690
+346
+15% +$46.3K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$361K 0.05%
3,952
+225
+6% +$19.8K
SHW icon
203
Sherwin-Williams
SHW
$84.8B
$360K 0.05%
943
+119
+14% +$41.5K
CTAS icon
204
Cintas
CTAS
$86.6B
$358K 0.05%
+1,741
New +$336K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$109B
$357K 0.05%
3,166
+550
+21% +$60.4K
VMC icon
206
Vulcan Materials
VMC
$36.8B
$357K 0.05%
1,424
+156
+12% +$38.7K
BR icon
207
Broadridge
BR
$18.4B
$350K 0.05%
1,627
+91
+6% +$19K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.05%
+6,500
New +$343K
HSY icon
209
Hershey
HSY
$37.3B
$347K 0.05%
1,808
-459
-20% -$89.2K
VDE icon
210
Vanguard Energy ETF
VDE
$9.9B
$342K 0.05%
2,789
– –
IQV icon
211
IQVIA
IQV
$40.7B
$336K 0.05%
1,416
+244
+21% +$57.6K
BP icon
212
BP
BP
$112B
$333K 0.05%
10,595
+33
+0.3% +$1.12K
KT icon
213
KT
KT
$8.74B
$331K 0.05%
21,519
+6,996
+48% +$101K
MSI icon
214
Motorola Solutions
MSI
$72.1B
$330K 0.05%
734
-16
-2% -$6.67K
PTC icon
215
PTC
PTC
$15.3B
$330K 0.05%
1,825
+485
+36% +$85.2K
PWR icon
216
Quanta Services
PWR
$84.2B
$327K 0.05%
1,098
+24
+2% +$6.34K
IT icon
217
Gartner
IT
$11.1B
$327K 0.05%
+646
New +$311K
NAGE
218
Niagen Bioscience
NAGE
$256M
$324K 0.05%
+88,847
New +$280K
USB icon
219
US Bancorp
USB
$97.9B
$320K 0.05%
7,008
-1,997
-22% -$87.6K
STLD icon
220
Steel Dynamics
STLD
$36.4B
$317K 0.05%
+2,513
New +$305K
KDP icon
221
Keurig Dr Pepper
KDP
$42.8B
$317K 0.05%
8,452
+232
+3% +$8.16K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$315K 0.05%
8,642
– –
TAK icon
223
Takeda Pharmaceutical
TAK
$56.7B
$314K 0.05%
22,090
+2,992
+16% +$42.4K
WF icon
224
Woori Financial
WF
$15.9B
$312K 0.05%
8,726
-456
-5% -$15.7K
WELL icon
225
Welltower
WELL
$173B
$311K 0.05%
2,433
+426
+21% +$49.7K
7 8
9
10 11

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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2024 filing shows 42 new, 166 increased, 80 reduced and 35 closed positions. Its largest new stake was Broadstone Net Lease: 40,000 shares worth $758K. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.