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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
-3.6%
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
$450M
AUM Growth
-$29.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.26%
Holding
296
New
16
Increased
83
Reduced
127
Closed
49

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
DOCN icon
DigitalOcean
DOCN
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$572K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$570K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 4.1%
3 Financials 3.47%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$66.4M 14.78%
154,740
-2,117
-1% -$947K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35M 7.79%
727,979
+20,795
+3% +$1.03M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$30.5M 6.78%
300,359
-1,138
-0.4% -$119K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.5M 5%
349,332
+8,470
+2% +$567K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.8M 4.62%
48,575
-964
-2% -$429K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18.9M 4.21%
330,988
+20,590
+7% +$1.19M
AAPL icon
7
Apple
AAPL
$4.99T
$17M 3.78%
99,326
+5,614
+6% +$1.03M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 2.78%
250,360
-8,295
-3% -$435K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$10.5M 2.33%
59,308
-1,615
-3% -$303K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.85M 2.19%
206,903
+505
+0.2% +$25K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$6.42M 1.43%
129,840
-11,229
-8% -$572K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.37M 1.42%
92,173
-3,750
-4% -$270K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$6.32M 1.41%
91,752
-3,274
-3% -$235K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.77M 1.28%
171,823
-277
-0.2% -$9.68K
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.72M 1.27%
18,106
-4,682
-21% -$1.55M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$5.65M 1.26%
161,337
+384
+0.2% +$14K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13B
$5.58M 1.24%
74,177
-1,538
-2% -$121K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$5.45M 1.21%
13,869
-327
-2% -$134K
PG icon
19
Procter & Gamble
PG
$347B
$4.39M 0.98%
30,132
+2,961
+11% +$452K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.08M 0.91%
117,107
+114
+0.1% +$4.21K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.67M 0.82%
83,981
-6,098
-7% -$279K
XVV icon
22
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.62M 0.8%
111,487
-600
-0.5% -$20.3K
CRBN icon
23
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$3.56M 0.79%
23,723
-744
-3% -$116K
AMZN icon
24
Amazon
AMZN
$2.48T
$3.41M 0.76%
26,828
+1,483
+6% +$199K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.39M 0.75%
25,675
+7,634
+42% +$993K
1
2 3 4 5

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BSW Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSW Wealth Partners held 296 positions worth $450M, down 6.2% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BSW Wealth Partners's Q3 2023 filing shows 16 new, 83 increased, 127 reduced and 49 closed positions. Its largest new stake was Ball Corp: 22,704 shares worth $1.13M. The largest sale was Microsoft, an estimated $1.55M.

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

  • BSW Wealth Partners's largest Q3 2023 buy was Ball Corp: 22,704 shares worth $1.13M.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.19M increase.
  • BSW Wealth Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.55M.
  • BSW Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $397K.
  • BSW Wealth Partners's ten largest holdings make up 54% of its $450M portfolio in Q3 2023.
  • BSW Wealth Partners opened 16 new positions and closed 49 in Q3 2023.
  • BSW Wealth Partners's portfolio value fell 6.2% quarter-over-quarter to $450M.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.