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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
+9.16%
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
$466M
AUM Growth
+$58.5M
Cap. Flow
+$29.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.78M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.21M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$60.3M 12.95%
156,995
-4,461
-3% -$1.72M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$28.6M 6.15%
+278,489
New +$28M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$25.9M 5.56%
522,823
-449,069
-46% -$22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.6M 4.64%
350,228
+21,902
+7% +$1.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.2M 4.12%
50,160
-1,072
-2% -$412K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.2M 3.49%
277,648
-122,774
-31% -$7.18M
AAPL icon
7
Apple
AAPL
$4.99T
$13.3M 2.86%
102,605
-593
-0.6% -$84.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 2.54%
244,765
-9,090
-4% -$439K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.5M 2.26%
+188,184
New +$10.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$9.6M 2.06%
55,070
-1,980
-3% -$352K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.08M 1.95%
194,518
+4,035
+2% +$184K
MSFT icon
12
Microsoft
MSFT
$2.92T
$6.97M 1.5%
29,076
+2,137
+8% +$513K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$6.91M 1.48%
105,323
-22,200
-17% -$1.39M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.69M 1.44%
101,820
+67,002
+192% +$4.21M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$6.44M 1.38%
+136,591
New +$6.43M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$6.3M 1.35%
182,152
-1,102
-0.6% -$36.2K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.78M 1.24%
168,867
-13,274
-7% -$453K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$5.33M 1.14%
15,160
+8,538
+129% +$3.02M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$4.72M 1.01%
+71,716
New +$4.78M
PG icon
20
Procter & Gamble
PG
$347B
$4.2M 0.9%
27,681
-1,167
-4% -$164K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.17M 0.9%
99,388
-36,686
-27% -$1.49M
CRBN icon
22
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$3.71M 0.8%
26,888
+2,303
+9% +$316K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.67M 0.79%
107,453
-16,926
-14% -$591K
PEP icon
24
PepsiCo
PEP
$195B
$3.36M 0.72%
18,583
-337
-2% -$60.1K
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.33M 0.71%
+117,010
New +$3.35M
1
2 3 4 5

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BSW Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BSW Wealth Partners held 334 positions worth $466M, up 14% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSW Wealth Partners deployed $29.7M of net new capital in Q4 2022, opening 67 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22M trimmed.

  • BSW Wealth Partners's largest Q4 2022 buy was Vanguard Mega Cap Value ETF: 278,489 shares worth $28.6M.
  • BSW Wealth Partners added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $4.21M increase.
  • BSW Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22M.
  • BSW Wealth Partners fully exited Avantis US Large Cap Value ETF in Q4 2022, selling an estimated $16.9M.
  • BSW Wealth Partners's ten largest holdings make up 47% of its $466M portfolio in Q4 2022.
  • BSW Wealth Partners opened 67 new positions and closed 26 in Q4 2022.
  • BSW Wealth Partners's portfolio value rose 14% quarter-over-quarter to $466M.

Based on BSW Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.