We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$99.4B
$369K 0.06%
453
-20
-4% -$18K
SNPS icon
202
Synopsys
SNPS
$71.6B
$368K 0.06%
859
-6
-0.7% -$2.92K
AMT icon
203
American Tower
AMT
$83.5B
$366K 0.06%
1,681
-555
-25% -$109K
VDE icon
204
Vanguard Energy ETF
VDE
$9.9B
$362K 0.05%
2,789
– –
BP icon
205
BP
BP
$112B
$361K 0.05%
10,681
-574
-5% -$18.7K
MSI icon
206
Motorola Solutions
MSI
$72.1B
$360K 0.05%
822
+11
+1% +$4.91K
DD icon
207
DuPont de Nemours
DD
$18.6B
$357K 0.05%
3,814
+688
+22% +$67.1K
DASH icon
208
DoorDash
DASH
$84.3B
$355K 0.05%
+1,942
New +$365K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$353K 0.05%
12,818
+142
+1% +$3.89K
HMC icon
210
Honda
HMC
$39.8B
$352K 0.05%
12,970
-1,669
-11% -$47.6K
CAG icon
211
Conagra Brands
CAG
$7.42B
$350K 0.05%
13,134
+3,308
+34% +$85.3K
ICE icon
212
Intercontinental Exchange
ICE
$87.2B
$350K 0.05%
2,027
-169
-8% -$27.7K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.3B
$347K 0.05%
15,711
-1,001
-6% -$23.3K
SAP icon
214
SAP
SAP
$215B
$343K 0.05%
1,277
+16
+1% +$4.36K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$341K 0.05%
6,500
– –
URI icon
216
United Rentals
URI
$65.7B
$337K 0.05%
537
-25
-4% -$17.2K
PAYX icon
217
Paychex
PAYX
$43.4B
$334K 0.05%
2,163
+207
+11% +$30.4K
STZ icon
218
Constellation Brands
STZ
$22.5B
$334K 0.05%
1,818
+255
+16% +$46.3K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$329K 0.05%
4,399
+6
+0.1% +$433
LYV icon
220
Live Nation Entertainment
LYV
$42.9B
$325K 0.05%
2,490
+839
+51% +$115K
DHR icon
221
Danaher
DHR
$138B
$323K 0.05%
1,575
-2,138
-58% -$467K
CTSH icon
222
Cognizant
CTSH
$25.2B
$322K 0.05%
4,212
-203
-5% -$16.5K
VRSK icon
223
Verisk Analytics
VRSK
$27.7B
$321K 0.05%
1,077
+1
+0.1% +$288
KT icon
224
KT
KT
$8.74B
$319K 0.05%
18,009
-3,519
-16% -$60.7K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$312K 0.05%
+6,267
New +$314K
7 8
9
10 11

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.