We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$590M
AUM Growth
+$86M
Cap. Flow
+$47.2M
Cap. Flow %
8%
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
110
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$23.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$16.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 3.93%
3 Healthcare 3.56%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$89.1M 15.09%
169,405
+11,323
+7% +$5.67M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$36M 6.09%
710,667
+7,529
+1% +$382K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$26M 4.4%
407,608
+389,440
+2,144% +$23.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.9M 4.21%
47,556
-308
-0.6% -$153K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$21.1M 3.57%
360,168
+14,899
+4% +$874K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$19M 3.22%
212,215
+198,358
+1,431% +$16.8M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$18.1M 3.06%
151,329
-141,647
-48% -$16M
AAPL icon
8
Apple
AAPL
$4.8T
$17.6M 2.98%
102,547
+3,265
+3% +$594K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.5M 2.97%
236,131
-116,593
-33% -$8.3M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$12.4M 2.1%
184,468
+166,904
+950% +$10.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 2.01%
230,232
+19,105
+9% +$957K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.4M 1.76%
170,586
-80,714
-32% -$4.57M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$8.45M 1.43%
40,164
-19,517
-33% -$3.89M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.62M 1.29%
131,493
+117,465
+837% +$6.6M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.5M 1.27%
134,712
-16,851
-11% -$909K
MSFT icon
16
Microsoft
MSFT
$2.99T
$7.16M 1.21%
17,026
+146
+0.9% +$59.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$7.08M 1.2%
88,606
-1,231
-1% -$94.2K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.86M 1.16%
73,648
-5,175
-7% -$460K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$6.77M 1.15%
84,688
-4,671
-5% -$358K
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$6.5M 1.1%
154,625
+9
+0% +$353
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.4M 1.08%
164,644
-4,977
-3% -$183K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$5.95M 1.01%
65,850
-6,360
-9% -$461K
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.76M 0.98%
121,496
+116,061
+2,135% +$5.34M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$5.51M 0.93%
11,458
+129
+1% +$59K
AMZN icon
25
Amazon
AMZN
$2.69T
$5.07M 0.86%
28,126
+1,479
+6% +$247K
1
2 3 4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

BSW Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSW Wealth Partners held 323 positions worth $590M, up 17% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners deployed $47.2M of net new capital in Q1 2024, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 9,975 shares worth $1.8M.

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

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $16M trimmed.

  • BSW Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 9,975 shares worth $1.8M.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q1 2024, an estimated $23.7M increase.
  • BSW Wealth Partners's biggest Q1 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $16M.
  • BSW Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q1 2024, selling an estimated $888K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $590M portfolio in Q1 2024.
  • BSW Wealth Partners opened 49 new positions and closed 21 in Q1 2024.
  • BSW Wealth Partners's portfolio value rose 17% quarter-over-quarter to $590M.

Based on BSW Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.