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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
+7.03%
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
$666M
AUM Growth
+$56.9M
Cap. Flow
-$20M
Cap. Flow %
-3%
Top 10 Hldgs %
50.42%
Holding
338
New
42
Increased
166
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.15M
3
AMZN icon
Amazon
AMZN
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
IBM icon
IBM
IBM
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.38%
2 Technology 6.83%
3 Financials 4.1%
4 Healthcare 3.56%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$102M 15.24%
176,111
+2,716
+2% +$1.51M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$40M 6.01%
597,099
+22,074
+4% +$1.42M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$39.9M 5.99%
781,161
+27,740
+4% +$1.41M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$31.5M 4.73%
331,443
+20,431
+7% +$1.88M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.2M 4.08%
47,383
+298
+0.6% +$165K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$24.7M 3.71%
408,657
+14,745
+4% +$880K
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$24M 3.59%
+102,798
New +$23M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$19M 2.85%
267,798
+23,526
+10% +$1.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.3M 2.15%
183,612
-2,446
-1% -$183K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.8M 2.07%
239,965
+8,219
+4% +$445K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$12.8M 1.91%
197,384
+6,233
+3% +$382K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.93M 1.49%
77,440
-4,332
-5% -$535K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$9.65M 1.45%
162,866
-816
-0.5% -$46.8K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.56B
$9.63M 1.44%
184,663
+7,154
+4% +$351K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$8.51M 1.28%
70,042
+3,938
+6% +$465K
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.84M 1.18%
18,223
+832
+5% +$356K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$6.91M 1.04%
138,968
-9,244
-6% -$433K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.55M 0.98%
64,418
+451
+0.7% +$44.2K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.31M 0.95%
74,921
-572
-0.8% -$46.2K
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$6.14M 0.92%
+27,786
New +$5.95M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$6.12M 0.92%
73,203
-953
-1% -$76.7K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$6.08M 0.91%
145,750
-3,613
-2% -$143K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.03M 0.9%
62,831
+4,281
+7% +$400K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$5.99M 0.9%
11,361
+146
+1% +$74.2K
AMZN icon
25
CALL
Amazon
AMZN
$2.79T
$5.81M 0.87%
+31,174
New +$5.69M
1
2 3 4 5

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BFA
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BSW Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSW Wealth Partners held 338 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners withdrew a net $20M in Q3 2024, closing 35 positions and reducing 80 holdings. Its most notable exit was Apple, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, BSW Wealth Partners opened a new position in Broadstone Net Lease worth $758K.

  • BSW Wealth Partners's largest Q3 2024 buy was Broadstone Net Lease: 40,000 shares worth $758K.
  • BSW Wealth Partners added most to Avantis US Equity ETF in Q3 2024, an estimated $1.88M increase.
  • BSW Wealth Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $624K.
  • BSW Wealth Partners fully exited Apple in Q3 2024, selling an estimated $22.5M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $666M portfolio in Q3 2024.
  • BSW Wealth Partners opened 42 new positions and closed 35 in Q3 2024.
  • BSW Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.