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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$504M
AUM Growth
+$54.8M
Cap. Flow
+$9.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
127
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
VMW
VMware, Inc
VMW
+$796K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$75.5M 14.97%
158,082
+3,342
+2% +$1.5M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.9M 7.12%
703,138
-24,841
-3% -$1.22M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$32M 6.35%
292,976
-7,383
-2% -$763K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.8M 4.92%
352,724
+3,392
+1% +$224K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.8M 4.51%
47,864
-711
-1% -$317K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.5M 4.06%
345,269
+14,281
+4% +$823K
AAPL icon
7
Apple
AAPL
$4.43T
$19.1M 3.79%
99,282
-44
-0% -$8.12K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 2.76%
251,300
+940
+0.4% +$47.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$12M 2.38%
59,681
+373
+0.6% +$66.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.7M 2.12%
211,127
+4,224
+2% +$205K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.06M 1.6%
151,563
+21,723
+17% +$1.1M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$6.77M 1.34%
89,837
-1,915
-2% -$135K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.75M 1.34%
89,359
-2,814
-3% -$199K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.7M 1.33%
78,823
+4,646
+6% +$366K
MSFT icon
15
Microsoft
MSFT
$3.44T
$6.35M 1.26%
16,880
-1,226
-7% -$436K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$6.09M 1.21%
169,621
-2,202
-1% -$75.2K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$6.03M 1.2%
154,616
-6,721
-4% -$251K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$4.95M 0.98%
11,329
-2,540
-18% -$1.04M
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.57M 0.91%
116,829
-278
-0.2% -$9.78K
PG icon
20
Procter & Gamble
PG
$335B
$4.11M 0.82%
28,054
-2,078
-7% -$308K
XVV icon
21
iShares ESG Screened S&P 500 ETF
XVV
$642M
$4.09M 0.81%
112,434
+947
+0.8% +$32.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.09M 0.81%
85,292
+1,311
+2% +$58.7K
AMZN icon
23
Amazon
AMZN
$2.91T
$4.05M 0.8%
26,647
-181
-0.7% -$25.4K
CRBN icon
24
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.93M 0.78%
23,728
+5
+0% +$778
NVDA icon
25
NVIDIA
NVDA
$4.76T
$3.58M 0.71%
72,210
+2,120
+3% +$98.2K
1
2 3 4 5

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BSW Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSW Wealth Partners held 283 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q4 2023 filing shows 36 new, 127 increased, 87 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.22M.

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

  • BSW Wealth Partners's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,693 shares worth $2.54M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.5M increase.
  • BSW Wealth Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.22M.
  • BSW Wealth Partners fully exited VMware, Inc in Q4 2023, selling an estimated $796K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $504M portfolio in Q4 2023.
  • BSW Wealth Partners opened 36 new positions and closed 9 in Q4 2023.
  • BSW Wealth Partners's portfolio value rose 12% quarter-over-quarter to $504M.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.