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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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$84.8B
$366K 0.05%
1,078
+135
+14% +$50.4K
PWR icon
202
Quanta Services
PWR
$84.2B
$366K 0.05%
1,157
+59
+5% +$19K
WELL icon
203
Welltower
WELL
$173B
$365K 0.05%
2,893
+460
+19% +$60.4K
MU icon
204
Micron Technology
MU
$835B
$362K 0.05%
4,305
-152
-3% -$15.5K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$360K 0.05%
+845
New +$366K
PTC icon
206
PTC
PTC
$15.3B
$359K 0.05%
1,953
+128
+7% +$24.3K
USB icon
207
US Bancorp
USB
$97.9B
$354K 0.05%
7,401
+393
+6% +$19.3K
HCA icon
208
HCA Healthcare
HCA
$90.6B
$350K 0.05%
1,166
-3
-0.3% -$1.05K
STZ icon
209
Constellation Brands
STZ
$22.5B
$345K 0.05%
1,563
+63
+4% +$15K
MELI icon
210
Mercado Libre
MELI
$94.5B
$343K 0.05%
202
+1
+0.5% +$1.95K
CTAS icon
211
Cintas
CTAS
$86.6B
$342K 0.05%
1,871
+130
+7% +$27.3K
CTSH icon
212
Cognizant
CTSH
$26.5B
$340K 0.05%
4,415
+409
+10% +$32K
VDE icon
213
Vanguard Energy ETF
VDE
$9.9B
$338K 0.05%
2,789
– –
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$338K 0.05%
12,676
-214
-2% -$6.04K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$335K 0.05%
6,500
– –
KT icon
216
KT
KT
$8.74B
$334K 0.05%
21,528
+9
+0% +$143
BP icon
217
BP
BP
$112B
$333K 0.05%
11,255
+660
+6% +$19.8K
MDT icon
218
Medtronic
MDT
$112B
$331K 0.05%
4,142
-588
-12% -$50.9K
OKE icon
219
Oneok
OKE
$56.7B
$328K 0.05%
3,268
+270
+9% +$27.6K
ICE icon
220
Intercontinental Exchange
ICE
$87.2B
$327K 0.05%
2,196
+276
+14% +$43.7K
CORZ icon
221
Core Scientific
CORZ
$5.79B
$325K 0.05%
23,121
+200
+0.9% +$2.96K
IT icon
222
Gartner
IT
$11.1B
$320K 0.05%
660
+14
+2% +$7.22K
XYL icon
223
Xylem
XYL
$28.5B
$319K 0.05%
2,746
+56
+2% +$7.08K
PLD icon
224
Prologis
PLD
$136B
$316K 0.05%
2,991
-825
-22% -$94.8K
SAP icon
225
SAP
SAP
$215B
$310K 0.05%
1,261
+143
+13% +$34K
7 8
9
10 11

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BSW Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.