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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$23.9 Million 3.62% of portfolio
102,798
Q3 2024 Added 2.12%
$351B
$8.51 Million 1.29% of portfolio
70,042
Q3 2024 Added 5.96%
$3.19T
$7.84 Million 1.19% of portfolio
18,223
Q3 2024 Added 4.78%
$2.35T
$5.81 Million 0.88% of portfolio
31,174
Q3 2024 Added 7.18%
$383B
$4.87 Million 0.74% of portfolio
28,136
Q3 2024 Added 0.95%
$1.21T
$3.89 Million 0.59% of portfolio
23,273
Q3 2024 Added 2.12%
$1.18T
$3.71 Million 0.56% of portfolio
22,388
Q3 2024 Added 11.34%
$3.15B
$3.19 Million 0.48% of portfolio
28,077
Q3 2024 Added 54.93%
$705B
$2.87 Million 0.43% of portfolio
3,236
Q3 2024 Added 4.32%
$1.39T
$2.63 Million 0.4% of portfolio
4,601
Q3 2024 Added 4.31%
$205B
$2.62 Million 0.4% of portfolio
15,419
Q3 2024 Reduced 1.62%
$97.3B
$2.52 Million 0.38% of portfolio
14,622
Q3 2024 Added 941.45%
$772B
$2.51 Million 0.38% of portfolio
11,887
Q3 2024 Added 10.15%
$270B
$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%
$244B
$2.06 Million 0.31% of portfolio
18,101
Q3 2024 Added 25.44%
$428B
$1.77 Million 0.27% of portfolio
4,371
Q3 2024 Added 9.66%
$465B
$1.72 Million 0.26% of portfolio
10,110
Q3 2024 Reduced 1.6%
$529B
$1.62 Million 0.24% of portfolio
5,883
Q3 2024 Added 8.64%
$150B
$1.5 Million 0.23% of portfolio
51,824
Q3 2024 Added 1.21%
$465B
$1.51 Million 0.23% of portfolio
12,917
Q3 2024 Added 19.97%
$56B
$1.53 Million 0.23% of portfolio
6,522
Q3 2024 Added 3.18%
$1.13T
$1.46 Million 0.22% of portfolio
8,415
Q3 2024 Added 2.56%
$197B
$1.44 Million 0.22% of portfolio
8,749
Q3 2024 Added 1.37%
$491B
$1.44 Million 0.22% of portfolio
2,457
Q3 2024 Added 20.5%
$225B
$1.44 Million 0.22% of portfolio
4,077
Q3 2024 Added 0.69%
$205B
$1.4 Million 0.21% of portfolio
12,310
Q3 2024 Added 1.48%
$28.9B
$1.41 Million 0.21% of portfolio
11,894
Q3 2024 Added 1.81%
$146B
$1.37 Million 0.21% of portfolio
5,559
Q3 2024 Added 33.25%
$198B
$1.31 Million 0.2% of portfolio
13,657
Q3 2024 Reduced 2.18%
$419B
$1.21 Million 0.18% of portfolio
1,367
Q3 2024 Added 1.56%
$387B
$1.09 Million 0.17% of portfolio
6,738
Q3 2024 Added 2.17%
$172B
$1.09 Million 0.16% of portfolio
1,751
Q3 2024 Added 5.93%
$183B
$1.08 Million 0.16% of portfolio
9,083
Q3 2024 Added 4.23%
$387B
$1.04 Million 0.16% of portfolio
1,466
Q3 2024 Reduced 1.01%
$188B
$1.03 Million 0.16% of portfolio
6,053
Q3 2024 Added 7.23%
$504B
$1.02 Million 0.15% of portfolio
2,069
Q3 2024 Added 5.19%
$27.8B
$1.01 Million 0.15% of portfolio
5,288
Q3 2024 Added 6.51%
$327B
$1.01 Million 0.15% of portfolio
3,680
Q3 2024 Added 16.12%
$89.4B
$990,000 0.15% of portfolio
42,241
Q3 2024 Added 49.99%
$178B
$994,000 0.15% of portfolio
3,579
Q3 2024 Added 10.29%
$124B
$1 Million 0.15% of portfolio
3,617
Q3 2024 Reduced 1.5%
$5.67B
$923,000 0.14% of portfolio
130,064
Q3 2024 Reduced 42.47%
$253B
$937,000 0.14% of portfolio
11,609
Q3 2024 Added 0.36%
$238B
$957,000 0.14% of portfolio
3,531
Q3 2024 Reduced 0.56%
$56.7B
$923,000 0.14% of portfolio
889
Q3 2024 Reduced 1.22%
$1.34T
$836,000 0.13% of portfolio
3,198
Q3 2024 Reduced 0.16%
$166B
$860,000 0.13% of portfolio
4,259
Q3 2024 Added 1.33%
$215B
$888,000 0.13% of portfolio
7,727
Q3 2024 Added 8.98%

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
Track This Portfolio

Track Bsw Wealth Partners Portfolio

Follow Bsw Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email