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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
+2.53%
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
$609M
AUM Growth
+$19.2M
Cap. Flow
+$8.28M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.57%
Holding
308
New
6
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.73M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.58M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.72M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 3.66%
3 Healthcare 3.41%
4 Consumer Staples 2.55%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$94.9M 15.57%
173,395
+3,990
+2% +$2.1M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.8M 6.19%
753,421
+42,754
+6% +$2.14M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$35.8M 5.87%
575,025
+167,417
+41% +$10.6M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$28.1M 4.6%
311,012
+98,797
+47% +$8.73M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.6M 4.2%
47,085
-471
-1% -$247K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$22.9M 3.76%
393,912
+33,744
+9% +$1.95M
AAPL icon
7
Apple
AAPL
$4.9T
$21.2M 3.48%
100,664
-1,883
-2% -$351K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$16M 2.63%
244,272
+59,804
+32% +$3.98M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 2.22%
186,058
-50,073
-21% -$3.68M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 2.04%
231,746
+1,514
+0.7% +$79.8K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.7M 1.92%
191,151
+59,658
+45% +$3.58M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.69M 1.59%
81,772
-69,557
-46% -$8.18M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.22M 1.51%
163,682
+28,970
+22% +$1.6M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.65M 1.42%
177,509
+56,013
+46% +$2.72M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.17M 1.34%
66,104
+254
+0.4% +$25.7K
MSFT icon
16
Microsoft
MSFT
$2.93T
$7.77M 1.28%
17,391
+365
+2% +$154K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$6.51M 1.07%
148,212
-6,413
-4% -$283K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.18M 1.01%
63,967
-9,681
-13% -$897K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.95M 0.98%
75,493
-9,195
-11% -$730K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$5.83M 0.96%
28,744
-11,420
-28% -$2.31M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.81M 0.95%
74,156
-14,450
-16% -$1.14M
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.64M 0.93%
149,363
-15,281
-9% -$577K
AMZN icon
23
Amazon
AMZN
$2.66T
$5.62M 0.92%
29,087
+961
+3% +$177K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.61M 0.92%
11,215
-243
-2% -$117K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.25M 0.86%
58,550
+13,119
+29% +$1.19M
1
2 3 4 5

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GGH
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BSW Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSW Wealth Partners held 308 positions worth $609M, up 3.2% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BSW Wealth Partners's Q2 2024 filing shows 6 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was HDFC Bank: 9,594 shares worth $309K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $8.18M.

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

  • BSW Wealth Partners's largest Q2 2024 buy was HDFC Bank: 9,594 shares worth $309K.
  • BSW Wealth Partners added most to Avantis International Equity ETF in Q2 2024, an estimated $10.6M increase.
  • BSW Wealth Partners's biggest Q2 2024 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $8.18M.
  • BSW Wealth Partners fully exited Mondelez International in Q2 2024, selling an estimated $263K.
  • BSW Wealth Partners's ten largest holdings make up 51% of its $609M portfolio in Q2 2024.
  • BSW Wealth Partners opened 6 new positions and closed 12 in Q2 2024.
  • BSW Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $609M.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.