Bsw Wealth Partners Portfolio Holdings

Bsw Wealth Partners

  • $661 Million
  • Q3 2024

Bsw Wealth Partners has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $661 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $102M, American Centy ETF Tr Avantis with a value of $40M, Vanguard Mun Bd Fds Tax Exempt with a value of $39.9M, American Centy ETF Tr Avantis with a value of $31.5M, and Spdr S&P 500 ETF Trust with a value of $27.2M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $606M to 661M.

Bsw Wealth Partners is based out at Boulder, CO

Below you can find more details about Bsw Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $661 Million
ETFs: $466 Million
Technology: $68.4 Million
Financial Services: $27.7 Million
Healthcare: $23.5 Million
Communication Services: $17.6 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $14.9 Million
Industrials: $14 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 15.37% of portfolio
176,111
Q3 2024 Added 1.57%
$0
$40 Million 6.06% of portfolio
597,099
Q3 2024 Added 3.84%
$0
$39.9 Million 6.04% of portfolio
781,161
Q3 2024 Added 3.68%
$0
$31.5 Million 4.77% of portfolio
331,443
Q3 2024 Added 6.57%
$0
$27.2 Million 4.11% of portfolio
47,383
Q3 2024 Added 0.63%
$0
$24.7 Million 3.74% of portfolio
408,657
Q3 2024 Added 3.74%
$3.68T
$23.9 Million 3.62% of portfolio
102,798
Q3 2024 Added 2.12%
$0
$19 Million 2.87% of portfolio
267,798
Q3 2024 Added 9.63%
$0
$14.3 Million 2.17% of portfolio
183,612
Q3 2024 Reduced 1.31%
$0
$12.9 Million 1.95% of portfolio
239,965
Q3 2024 Added 3.55%
$0
$12.8 Million 1.93% of portfolio
197,384
Q3 2024 Added 3.26%
$0
$9.93 Million 1.5% of portfolio
77,440
Q3 2024 Reduced 5.3%
$0
$9.65 Million 1.46% of portfolio
162,866
Q3 2024 Reduced 0.5%
$0
$9.63 Million 1.46% of portfolio
184,663
Q3 2024 Added 4.03%
$364B
$8.51 Million 1.29% of portfolio
70,042
Q3 2024 Added 5.96%
$3.1T
$7.84 Million 1.19% of portfolio
18,223
Q3 2024 Added 4.78%
$0
$6.55 Million 0.99% of portfolio
64,418
Q3 2024 Added 0.71%
$0
$6.31 Million 0.95% of portfolio
74,921
Q3 2024 Reduced 0.76%
$0
$6.12 Million 0.93% of portfolio
73,203
Q3 2024 Reduced 1.29%
$0
$6.14 Million 0.93% of portfolio
27,786
Q3 2024 Reduced 3.33%
$0
$6.08 Million 0.92% of portfolio
145,750
Q3 2024 Reduced 2.42%
$0
$5.99 Million 0.91% of portfolio
11,361
Q3 2024 Added 1.3%
$0
$6.03 Million 0.91% of portfolio
62,831
Q3 2024 Added 7.31%
$2.07T
$5.81 Million 0.88% of portfolio
31,174
Q3 2024 Added 7.18%
$0
$5.28 Million 0.8% of portfolio
84,652
Q3 2024 Added 0.56%
$0
$4.97 Million 0.75% of portfolio
94,170
Q3 2024 Reduced 2.45%
$405B
$4.87 Million 0.74% of portfolio
28,136
Q3 2024 Added 0.95%
$0
$4.74 Million 0.72% of portfolio
110,723
Q3 2024 Reduced 0.44%
$0
$4.56 Million 0.69% of portfolio
23,248
Q3 2024 Added 3.05%
$0
$4.33 Million 0.66% of portfolio
97,904
Q3 2024 Reduced 1.2%
$0
$4.11 Million 0.62% of portfolio
14,520
Q3 2024 Added 7.27%
$1.08T
$3.89 Million 0.59% of portfolio
23,273
Q3 2024 Added 2.12%
$1.06T
$3.71 Million 0.56% of portfolio
22,388
Q3 2024 Added 11.34%
$0
$3.66 Million 0.55% of portfolio
30,600
Q3 2024 Reduced 3.3%
$3.49B
$3.19 Million 0.48% of portfolio
28,077
Q3 2024 Added 54.93%
$716B
$2.87 Million 0.43% of portfolio
3,236
Q3 2024 Added 4.32%
$1.26T
$2.63 Million 0.4% of portfolio
4,601
Q3 2024 Added 4.31%
$219B
$2.62 Million 0.4% of portfolio
15,419
Q3 2024 Reduced 1.62%
$66.1B
$2.52 Million 0.38% of portfolio
14,622
Q3 2024 Added 941.45%
$706B
$2.51 Million 0.38% of portfolio
11,887
Q3 2024 Added 10.15%
$0
$2.22 Million 0.34% of portfolio
48,506
Q2 2024 Reduced 16.25%
$0
$2.2 Million 0.33% of portfolio
46,005
Q3 2024 Reduced 1.26%
$0
$2.19 Million 0.33% of portfolio
53,235
Q3 2024 Reduced 3.29%
$272B
$2.11 Million 0.32% of portfolio
29,399
Q3 2024 Added 0.3%
$610B
$2.02 Million 0.31% of portfolio
4,395
Q3 2024 Added 19.49%
$247B
$2.06 Million 0.31% of portfolio
18,101
Q3 2024 Added 25.44%
$297B
$1.9 Million 0.29% of portfolio
9,596
Q3 2024 Added 6.5%
$409B
$1.77 Million 0.27% of portfolio
4,371
Q3 2024 Added 9.66%
$0
$1.74 Million 0.26% of portfolio
26,168
Q3 2024 Reduced 5.63%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $661 Million
  • Prior Value $606 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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