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
-0.73%
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
$681M
AUM Growth
+$14.9M
Cap. Flow
+$26.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.44%
Holding
331
New
28
Increased
183
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$6.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
3
TSN icon
Tyson Foods
TSN
+$709K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 4.41%
3 Healthcare 3.18%
4 Communication Services 2.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$104M 15.33%
177,445
+1,334
+0.8% +$790K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38M 5.58%
758,765
-22,396
-3% -$1.13M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.8B
$36.3M 5.32%
590,822
-6,277
-1% -$402K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$33.6M 4.93%
346,472
+15,029
+5% +$1.48M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.7M 4.06%
47,209
-174
-0.4% -$103K
AAPL icon
6
Apple
AAPL
$4.79T
$27.6M 4.05%
+110,171
New +$26M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.9M 3.65%
428,627
+19,970
+5% +$1.17M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.8M 2.76%
291,283
+23,485
+9% +$1.58M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 1.96%
190,145
+6,533
+4% +$482K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.2M 1.79%
233,693
-6,272
-3% -$347K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$11.5M 1.69%
195,556
-1,828
-0.9% -$114K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$10.3M 1.51%
76,544
+6,502
+9% +$896K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.31M 1.37%
162,434
-432
-0.3% -$25.3K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.68M 1.27%
69,465
-7,975
-10% -$1.03M
MSFT icon
15
Microsoft
MSFT
$2.9T
$8.57M 1.26%
20,333
+2,110
+12% +$899K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.45B
$8.37M 1.23%
181,162
-3,501
-2% -$174K
AMZN icon
17
Amazon
AMZN
$2.63T
$7.19M 1.05%
+32,754
New +$6.7M
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$7.12M 1.04%
143,729
+4,761
+3% +$239K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.2B
$6.83M 1%
65,076
+658
+1% +$69K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.79M 1%
70,369
+7,538
+12% +$749K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$6.54M 0.96%
22,557
+8,037
+55% +$2.34M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.49M 0.95%
12,043
+682
+6% +$369K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$5.83M 0.86%
+26,389
New +$6.02M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.77M 0.85%
75,762
+841
+1% +$66.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.57M 0.82%
116,478
+22,308
+24% +$1.12M
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 Q4 2024 Portfolio in Review

As of Q4 2024, BSW Wealth Partners held 331 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners deployed $26.4M of net new capital in Q4 2024, opening 28 new positions and adding to 183 existing holdings. Its largest new stake was Apple: 110,171 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.13M trimmed.

  • BSW Wealth Partners's largest Q4 2024 buy was Apple: 110,171 shares worth $27.6M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2024, an estimated $3.41M increase.
  • BSW Wealth Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.13M.
  • BSW Wealth Partners fully exited Tyson Foods in Q4 2024, selling an estimated $709K.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $681M portfolio in Q4 2024.
  • BSW Wealth Partners opened 28 new positions and closed 23 in Q4 2024.
  • BSW Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on BSW Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.