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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
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$98M 14.88%
174,391
-3,054
-2% -$1.8M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.5B
$39.5M 6%
596,607
+5,785
+1% +$376K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$37.3M 5.66%
751,673
-7,092
-0.9% -$355K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$31.7M 4.81%
342,647
-3,825
-1% -$373K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$27.6M 4.18%
463,861
+35,234
+8% +$2.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.1M 3.96%
46,628
-581
-1% -$341K
AAPL icon
7
Apple
AAPL
$4.8T
$22.4M 3.41%
101,023
-9,148
-8% -$2.12M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$20.8M 3.16%
302,094
+10,811
+4% +$737K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.8M 1.94%
169,325
-20,820
-11% -$1.56M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 1.91%
232,610
-1,083
-0.5% -$58.3K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.8M 1.79%
195,779
+223
+0.1% +$13.4K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$9.77M 1.48%
169,641
+7,207
+4% +$419K
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$8.83M 1.34%
149,779
+6,050
+4% +$327K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.41B
$8.63M 1.31%
183,098
+1,936
+1% +$90.7K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13B
$8.27M 1.25%
64,152
-5,313
-8% -$687K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$7.65M 1.16%
70,630
-5,914
-8% -$750K
MSFT icon
17
Microsoft
MSFT
$2.99T
$6.68M 1.01%
17,792
-2,541
-12% -$1.04M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$6.5M 0.99%
12,647
+604
+5% +$327K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$6.43M 0.98%
23,407
+850
+4% +$247K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.27M 0.95%
123,388
+6,910
+6% +$350K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.11M 0.93%
70,049
-320
-0.5% -$30.1K
AMZN icon
22
Amazon
AMZN
$2.69T
$5.99M 0.91%
31,484
-1,270
-4% -$276K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$5.65M 0.86%
69,129
-6,633
-9% -$535K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$5.56M 0.84%
68,012
-1,857
-3% -$150K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.5M 0.83%
56,106
-8,970
-14% -$938K
1
2 3 4 5

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BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.