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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
+6.85%
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
$488M
AUM Growth
+$22.5M
Cap. Flow
-$4.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
119
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M
3
ZVIA icon
Zevia
ZVIA
+$1.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$2.42M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 4.79%
3 Consumer Staples 3.94%
4 Financials 3.91%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$65.9M 13.5%
160,331
+3,336
+2% +$1.34M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$30.7M 6.28%
605,493
+82,670
+16% +$4.15M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13B
$28.9M 5.92%
286,078
+7,589
+3% +$776K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.4M 4.8%
350,417
+189
+0.1% +$12.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.6M 4.22%
50,310
+150
+0.3% +$59.8K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$17.3M 3.54%
288,564
+10,916
+4% +$647K
AAPL icon
7
Apple
AAPL
$4.8T
$16.1M 3.29%
97,385
-5,220
-5% -$770K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.4M 2.55%
248,710
+3,945
+2% +$201K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$10.1M 2.07%
56,626
+1,556
+3% +$286K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.64M 1.98%
197,632
+3,114
+2% +$153K
MSFT icon
11
Microsoft
MSFT
$2.99T
$8.43M 1.73%
29,232
+156
+0.5% +$39.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$7.45M 1.53%
104,180
-1,143
-1% -$79.9K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$7.2M 1.48%
100,281
-1,539
-2% -$108K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.47M 1.33%
129,368
-7,223
-5% -$355K
IAU icon
15
iShares Gold Trust
IAU
$62.2B
$6.06M 1.24%
162,183
-19,969
-11% -$717K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.72M 1.17%
167,905
-962
-0.6% -$33.1K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.54M 1.13%
77,238
+5,522
+8% +$385K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$5.52M 1.13%
14,682
-478
-3% -$175K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$4.53M 0.93%
22,211
+20,593
+1,273% +$4.12M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.46M 0.91%
98,828
-560
-0.6% -$24.9K
PG icon
21
Procter & Gamble
PG
$347B
$4.14M 0.85%
27,813
+132
+0.5% +$18.9K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.76M 0.77%
106,321
-1,132
-1% -$41.2K
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.64M 0.75%
24,632
-2,256
-8% -$327K
XVV icon
24
iShares ESG Screened S&P 500 ETF
XVV
$644M
$3.64M 0.74%
117,658
+648
+0.6% +$19.4K
PEP icon
25
PepsiCo
PEP
$185B
$3.17M 0.65%
17,386
-1,197
-6% -$209K
1
2 3 4 5

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BSW Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BSW Wealth Partners held 341 positions worth $488M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2023 filing shows 33 new, 119 increased, 145 reduced and 24 closed positions. Its largest new stake was Zevia: 400,000 shares worth $1.54M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $10.9M.

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

  • BSW Wealth Partners's largest Q1 2023 buy was Zevia: 400,000 shares worth $1.54M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $4.15M increase.
  • BSW Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $10.9M.
  • BSW Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2023, selling an estimated $2.79M.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $488M portfolio in Q1 2023.
  • BSW Wealth Partners opened 33 new positions and closed 24 in Q1 2023.
  • BSW Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $488M.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.