Bsw Wealth Partners Top Holdings and 13F Report (2024)

→ What is Medicare Supplement Insurance? (From Tranzact) (Ad)

About Bsw Wealth Partners

Investment Activity

Bsw Wealth Partners has $590.30 million in total holdings as of March 31, 2024.
Bsw Wealth Partners owns shares of 302 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 18.70% of the portfolio was purchased this quarter.
About 8.19% of the portfolio was sold this quarter.
This quarter, Bsw Wealth Partners has purchased 274 new stocks and bought additional shares in 111 stocks.
Bsw Wealth Partners sold shares of 121 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $89,061,500
Vanguard Tax-Exempt Bond ETF: $35,959,726
Avantis International Equity ETF: $25,980,934
SPDR S&P 500 ETF Trust: $24,875,094
Vanguard Intermediate-Term Treasury Index ETF: $21,087,829

Largest New Holdings this Quarter

Advanced Micro Devices: $1,800,472 Holding
Tyson Foods: $483,524 Holding
US Treasury 3 Month Bill ETF: $410,046 Holding
Chipotle Mexican Grill: $401,134 Holding
Micron Technology: $377,487 Holding

Largest Purchases this Quarter

Avantis International Equity ETF: 389,440 shares (about $24.82M)
Avantis U.S. Equity ETF: 198,358 shares (about $17.75M)
iShares Core MSCI International Developed Markets ETF: 166,904 shares (about $11.20M)
iShares Core S&P Mid-Cap ETF: 120,326 shares (about $7.31M)
Avantis Emerging Markets Equity ETF: 117,465 shares (about $6.81M)

Largest Sales this Quarter

Vanguard Mega Cap Value ETF: 141,647 shares (about $16.93M)
iShares Core MSCI EAFE ETF: 116,593 shares (about $8.65M)
iShares Russell 2000 ETF: 19,517 shares (about $4.10M)
iShares 3-7 Year Treasury Bond ETF: 15,072 shares (about $1.75M)
iShares Core Growth Allocation ETF: 16,851 shares (about $938.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$89,061,500	$5,952,855 ▲	7.2%	169,405	15.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$35,959,726	$380,967 ▲	1.1%	710,667	6.1%	ETF
AVDE Avantis International Equity ETF	$25,980,934	$24,822,906 ▲	2,143.5%	407,608	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$24,875,094	$161,105 ▼	-0.6%	47,556	4.2%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$21,087,829	$872,336 ▲	4.3%	360,168	3.6%	ETF
AVUS Avantis U.S. Equity ETF	$18,993,242	$17,753,041 ▲	1,431.5%	212,215	3.2%	ETF
MGV Vanguard Mega Cap Value ETF	$18,085,315	$16,928,220 ▼	-48.3%	151,329	3.1%	ETF
AAPL Apple	$17,584,636	$559,878 ▲	3.3%	102,547	3.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$17,525,639	$8,653,531 ▼	-33.1%	236,131	3.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$12,383,337	$11,204,266 ▲	950.3%	184,468	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,879,957	$985,817 ▲	9.0%	230,232	2.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,361,398	$7,308,604 ▲	239.4%	170,586	1.8%	ETF
IWM iShares Russell 2000 ETF	$8,446,458	$4,104,410 ▼	-32.7%	40,164	1.4%	Finance
AVEM Avantis Emerging Markets Equity ETF	$7,621,334	$6,808,271 ▲	837.4%	131,493	1.3%	ETF
AOR iShares Core Growth Allocation ETF	$7,499,417	$938,095 ▼	-11.1%	134,712	1.3%	ETF
MSFT Microsoft	$7,163,270	$61,426 ▲	0.9%	17,026	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,076,112	$98,308 ▼	-1.4%	88,606	1.2%	Finance
ESGV Vanguard ESG US Stock ETF	$6,863,257	$482,258 ▼	-6.6%	73,648	1.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$6,767,418	$373,260 ▼	-5.2%	84,688	1.1%	Manufacturing
IAU iShares Gold Trust	$6,495,796	$378 ▲	0.0%	154,625	1.1%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$6,398,066	$193,406 ▼	-2.9%	164,644	1.1%	ETF
NVDA NVIDIA	$5,949,528	$574,624 ▼	-8.8%	6,585	1.0%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$5,757,695	$5,500,130 ▲	2,135.4%	121,496	1.0%	ETF
VOO Vanguard S&P 500 ETF	$5,507,891	$62,011 ▲	1.1%	11,458	0.9%	ETF
AMZN Amazon.com	$5,073,368	$266,782 ▲	5.6%	28,126	0.9%	Retail/Wholesale
NUSC Nuveen ESG Small-Cap ETF	$4,802,236	$56,687 ▼	-1.2%	115,466	0.8%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$4,736,745	$457,650 ▲	10.7%	94,414	0.8%	ETF
PG Procter & Gamble	$4,544,741	$6,977 ▼	-0.2%	28,011	0.8%	Consumer Staples
XVV iShares ESG Screened S&P 500 ETF	$4,434,955	$94,921 ▼	-2.1%	110,078	0.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,257,339	$3,825,711 ▲	886.3%	45,431	0.7%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$4,064,758	$194,209 ▼	-4.6%	22,646	0.7%	ETF
GOOG Alphabet	$3,547,630	$178,904 ▼	-4.8%	23,300	0.6%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$3,510,461	$60,681 ▲	1.8%	31,876	0.6%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,193,994	$370,107 ▲	13.1%	12,289	0.5%	ETF
GOOGL Alphabet	$3,056,329	$390,455 ▲	14.6%	20,250	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$2,862,385	$193,227 ▼	-6.3%	73,357	0.5%	ETF
PEP PepsiCo	$2,762,550	$22,751 ▲	0.8%	15,785	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$2,476,424	$642,129 ▲	35.0%	5,889	0.4%	Finance
LINDE PLC	$2,399,606		0.0%	5,168	0.4%	SHS
LLY Eli Lilly and Company	$2,394,784	$70,801 ▼	-2.9%	3,078	0.4%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,379,156	$239,620 ▼	-9.2%	57,915	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,293,586	$432,235 ▼	-15.9%	54,910	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,209,835	$30,445 ▼	-1.4%	11,033	0.4%	Finance
META Meta Platforms	$2,061,364	$73,811 ▼	-3.5%	4,245	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,930,594	$41,697 ▼	-2.1%	14,631	0.3%	Medical
KO Coca-Cola	$1,914,637	$57,448 ▲	3.1%	31,295	0.3%	Consumer Staples
DELL Dell Technologies	$1,913,054	$13,009 ▲	0.7%	16,765	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,837,944	$86,507 ▼	-4.5%	30,106	0.3%	ETF
WD Walker & Dunlop	$1,831,409	$1,288,717 ▲	237.5%	18,122	0.3%	Finance
AMD Advanced Micro Devices	$1,800,472	$1,800,472 ▲	New Holding	9,975	0.3%	Computer and Technology
DIS Walt Disney	$1,748,862	$58,365 ▲	3.5%	14,293	0.3%	Consumer Discretionary
AVGO Broadcom	$1,688,405	$82,167 ▼	-4.6%	1,274	0.3%	Computer and Technology
ABBV AbbVie	$1,623,714	$58,269 ▼	-3.5%	8,917	0.3%	Medical
HD Home Depot	$1,556,314	$2,302 ▼	-0.1%	4,057	0.3%	Retail/Wholesale
IBM International Business Machines	$1,500,553	$27,307 ▲	1.9%	7,858	0.3%	Computer and Technology
V Visa	$1,492,992	$119,718 ▲	8.7%	5,350	0.3%	Business Services
TRV Travelers Companies	$1,433,543	$12,197 ▲	0.9%	6,229	0.2%	Finance
ABT Abbott Laboratories	$1,403,235	$106,953 ▲	8.3%	12,346	0.2%	Medical
ACN Accenture	$1,402,972	$37,084 ▲	2.7%	4,048	0.2%	Business Services
PFE Pfizer	$1,402,212	$24,309 ▼	-1.7%	50,530	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$1,345,054	$135,314 ▼	-9.1%	5,159	0.2%	ETF
INTC Intel	$1,337,336	$29,064 ▲	2.2%	30,277	0.2%	Computer and Technology
ORCL Oracle	$1,335,486	$94,710 ▲	7.6%	10,632	0.2%	Computer and Technology
QQQ Invesco QQQ	$1,309,690	$94,564 ▲	7.8%	2,950	0.2%	Finance
VT Vanguard Total World Stock ETF	$1,278,749	$91,939 ▲	7.7%	11,572	0.2%	ETF
XOM Exxon Mobil	$1,259,126		0.0%	10,832	0.2%	Oils/Energy
JNJ Johnson & Johnson	$1,185,981	$98,080 ▲	9.0%	7,497	0.2%	Medical
DOCN DigitalOcean	$1,130,739	$226,064 ▼	-16.7%	29,616	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$1,113,489	$129,941 ▼	-10.5%	8,672	0.2%	Medical
INTU Intuit	$1,103,188	$70,209 ▼	-6.0%	1,697	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,089,785	$77,727 ▼	-6.7%	4,767	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,087,314	$148,306 ▼	-12.0%	30,338	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,078,572	$40,950 ▼	-3.7%	7,928	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,057,610		0.0%	3,138	0.2%	ETF
GWW W.W. Grainger	$1,040,848	$9,157 ▼	-0.9%	1,023	0.2%	Industrial Products
MCD McDonald's	$1,023,195	$25,094 ▼	-2.4%	3,629	0.2%	Retail/Wholesale
UNP Union Pacific	$1,020,595	$39,102 ▲	4.0%	4,150	0.2%	Transportation
ISCF iShares International Small Cap Equity Factor ETF	$1,002,361	$551,327 ▼	-35.5%	30,393	0.2%	ETF
COST Costco Wholesale	$979,840	$68,156 ▼	-6.5%	1,337	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$976,592	$15,831 ▼	-1.6%	1,974	0.2%	Medical
CRM Salesforce	$966,788	$25,299 ▲	2.7%	3,210	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$958,632	$172,692 ▲	22.0%	4,996	0.2%	ETF
ADP Automatic Data Processing	$909,825	$32,467 ▼	-3.4%	3,643	0.2%	Industrials
MA Mastercard	$907,976	$10,597 ▼	-1.2%	1,885	0.2%	Business Services
NFLX Netflix	$902,492	$168,838 ▲	23.0%	1,486	0.2%	Consumer Discretionary
QCOM QUALCOMM	$882,092	$71,095 ▼	-7.5%	5,211	0.1%	Computer and Technology
LRCX Lam Research	$876,356	$139,906 ▲	19.0%	902	0.1%	Computer and Technology
DHR Danaher	$874,098	$54,943 ▲	6.7%	3,500	0.1%	Multi-Sector Conglomerates
DOV Dover	$873,547	$10,454 ▲	1.2%	4,930	0.1%	Industrial Products
BALL Ball	$864,364	$539 ▼	-0.1%	12,832	0.1%	Industrial Products
A Agilent Technologies	$831,870	$28,374 ▼	-3.3%	5,717	0.1%	Computer and Technology
AXP American Express	$809,557	$62,151 ▲	8.3%	3,556	0.1%	Finance
AMGN Amgen	$808,157	$1,422 ▲	0.2%	2,842	0.1%	Medical
AMAT Applied Materials	$808,116	$22,270 ▼	-2.7%	3,919	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$779,220		0.0%	3,250	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$766,778	$1,745,488 ▼	-69.5%	6,621	0.1%	ETF
HMC Honda Motor	$742,847	$385,627 ▲	108.0%	19,953	0.1%	Auto/Tires/Trucks
NVS Novartis	$732,784	$76,896 ▼	-9.5%	7,576	0.1%	Medical
MDT Medtronic	$715,872	$109,202 ▼	-13.2%	8,214	0.1%	Medical
ASML ASML	$705,572	$212,545 ▼	-23.2%	727	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Bsw Wealth Partners Top Holdings and 13F Report (2024)

About Bsw Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bsw Wealth Partners Top Holdings and 13F Report (2024)

About Bsw Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBsw Wealth Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information