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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
+5.64%
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
$479M
AUM Growth
-$8.89M
(-1.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
325
New
8
Increased
86
Reduced
160
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.11M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$766K |
| 5 |
DigitalOcean
DOCN
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Staples | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $69.9M | 14.59% |
156,857
-3,474
| -2% | -$1.46M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $35.5M | 7.41% |
707,184
+101,691
| +17% | +$5.11M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $31.3M | 6.53% |
301,497
+15,419
| +5% | +$1.57M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $23M | 4.8% |
340,862
-9,555
| -3% | -$648K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22M | 4.58% |
49,539
-771
| -2% | -$324K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $18.2M | 3.8% |
310,398
+21,834
| +8% | +$1.3M |
|
7
Apple
AAPL
$4.99T
| $18.2M | 3.79% |
93,712
-3,673
| -4% | -$640K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.5M | 2.82% |
258,655
+9,945
| +4% | +$494K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.4B
| $11.4M | 2.38% |
60,923
+4,297
| +8% | +$766K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $10.2M | 2.12% |
206,398
+8,766
| +4% | +$428K |
|
|
11
Microsoft
MSFT
$2.92T
| $7.76M | 1.62% |
22,788
-6,444
| -22% | -$2.02M |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $7.26M | 1.51% |
141,069
+11,701
| +9% | +$589K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7M | 1.46% |
95,923
-4,358
| -4% | -$318K |
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.89M | 1.44% |
95,026
-9,154
| -9% | -$665K |
|
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $5.96M | 1.24% |
172,100
+4,195
| +2% | +$142K |
|
16
Vanguard ESG US Stock ETF
ESGV
$13B
| $5.93M | 1.24% |
75,715
-1,523
| -2% | -$112K |
|
17
iShares Gold Trust
IAU
$62.5B
| $5.86M | 1.22% |
160,953
-1,230
| -0.8% | -$46.1K |
|
18
Vanguard S&P 500 ETF
VOO
$971B
| $5.78M | 1.21% |
14,196
-486
| -3% | -$187K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $4.33M | 0.9% |
116,993
+10,672
| +10% | +$377K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.16M | 0.87% |
90,079
-8,749
| -9% | -$402K |
|
21
Procter & Gamble
PG
$347B
| $4.12M | 0.86% |
27,171
-642
| -2% | -$96.8K |
|
22
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $3.83M | 0.8% |
24,467
-165
| -0.7% | -$24.9K |
|
23
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $3.79M | 0.79% |
112,087
-5,571
| -5% | -$177K |
|
24
Amazon
AMZN
$2.48T
| $3.3M | 0.69% |
25,345
-830
| -3% | -$94.8K |
|
25
PepsiCo
PEP
$195B
| $3.21M | 0.67% |
17,353
-33
| -0.2% | -$6.16K |
|
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BSW Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, BSW Wealth Partners held 325 positions worth $479M, down 1.8% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
BSW Wealth Partners withdrew a net $32.2M in Q2 2023, closing 45 positions and reducing 160 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BSW Wealth Partners opened a new position in Vanguard Value ETF worth $232K.
- BSW Wealth Partners's largest Q2 2023 buy was Vanguard Value ETF: 1,630 shares worth $232K.
- BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $5.11M increase.
- BSW Wealth Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.02M.
- BSW Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $1.43M.
- BSW Wealth Partners's ten largest holdings make up 53% of its $479M portfolio in Q2 2023.
- BSW Wealth Partners opened 8 new positions and closed 45 in Q2 2023.
- BSW Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $479M.
Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.