Bsw Wealth Partners Portfolio Holdings

Bsw Wealth Partners

  • $653 Million
  • Q1 2025

Bsw Wealth Partners has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $653 Million distributed in 306 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 $98M, American Centy ETF Tr Avantis with a value of $39.5M, Vanguard Mun Bd Fds Tax Exempt with a value of $37.3M, American Centy ETF Tr Avantis with a value of $31.7M, and Vanguard Intermediate Term Tre with a value of $27.6M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $676M to 653M.

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 $653 Million
ETFs: $463 Million
Technology: $62.6 Million
Financial Services: $31.3 Million
Healthcare: $21.5 Million
Communication Services: $19.1 Million
Consumer Defensive: $16.2 Million
Consumer Cyclical: $14.8 Million
Industrials: $14.1 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$1.78 Million 0.27% of portfolio
70,209
Q1 2025 Added 32.63%
$358B
$1.73 Million 0.27% of portfolio
4,726
Q1 2025 Added 2.63%
$200B
$1.69 Million 0.26% of portfolio
18,826
Q1 2025 Added 4.8%
$233B
$1.67 Million 0.26% of portfolio
12,556
Q1 2025 Added 1.05%
$62.1B
$1.71 Million 0.26% of portfolio
6,483
Q1 2025 Reduced 1.55%
$0
$1.71 Million 0.26% of portfolio
3,656
Q1 2025 Added 1.75%
$0
$1.66 Million 0.25% of portfolio
77,052
Q1 2025 Reduced 0.32%
$1.09T
$1.57 Million 0.24% of portfolio
9,452
Q1 2025 Added 5.48%
$478B
$1.57 Million 0.24% of portfolio
13,234
Q1 2025 Reduced 3.6%
$30.9B
$1.59 Million 0.24% of portfolio
17,480
Q1 2025 Added 43.31%
$0
$1.45 Million 0.22% of portfolio
4,019
Q1 2025 Added 15.85%
$214B
$1.42 Million 0.22% of portfolio
14,408
Q1 2025 Reduced 2.81%
$553B
$1.44 Million 0.22% of portfolio
10,266
Q1 2025 Reduced 2.69%
$282B
$1.4 Million 0.21% of portfolio
2,673
Q1 2025 Added 7.52%
$137B
$1.29 Million 0.2% of portfolio
5,467
Q1 2025 Reduced 4.05%
$180B
$1.28 Million 0.2% of portfolio
4,108
Q1 2025 Added 0.32%
$508B
$1.24 Million 0.19% of portfolio
2,264
Q1 2025 Reduced 2.2%
$0
$1.22 Million 0.19% of portfolio
5,521
Q1 2025 Added 11.65%
$215B
$1.17 Million 0.18% of portfolio
1,907
Q1 2025 Added 8.35%
$86.6B
$1.19 Million 0.18% of portfolio
52,232
Q1 2025 Reduced 14.25%
$548B
$1.16 Million 0.18% of portfolio
1,249
Q1 2025 Reduced 20.04%
$127B
$1.15 Million 0.18% of portfolio
3,759
Q1 2025 Added 1.02%
$0
$1.11 Million 0.17% of portfolio
5,948
Q1 2025 Reduced 2.15%
$24.7B
$1.13 Million 0.17% of portfolio
6,418
Q1 2025 Added 5.04%
$223B
$1.08 Million 0.17% of portfolio
4,028
Q1 2025 Added 4.62%
$107B
$1.04 Million 0.16% of portfolio
3,608
Q1 2025 Added 0.06%
$261B
$1.05 Million 0.16% of portfolio
3,908
Q1 2025 Reduced 2.32%
$198B
$1.06 Million 0.16% of portfolio
37,489
Q1 2025 Reduced 0.7%
$261B
$1.04 Million 0.16% of portfolio
11,863
Q1 2025 Reduced 0.1%
$392B
$1.02 Million 0.16% of portfolio
6,134
Q1 2025 Reduced 9.11%
$0
$968,000 0.15% of portfolio
5,148
Q1 2025 Added 18.13%
$143B
$1.01 Million 0.15% of portfolio
8,272
Q1 2025 Added 19.43%
$207B
$921,000 0.14% of portfolio
8,970
Q1 2025 Added 1.44%
$0
$933,000 0.14% of portfolio
18,367
Q1 2025 Reduced 19.18%
$0
$925,000 0.14% of portfolio
25,425
Q1 2025 Reduced 0.85%
$164B
$931,000 0.14% of portfolio
1,833
Q1 2025 Added 29.08%
$211B
$893,000 0.14% of portfolio
194
Q4 2024 Added 1.04%
$0
$882,000 0.14% of portfolio
3,505
Q1 2025 Added 3.09%
$97.6B
$833,000 0.13% of portfolio
5,960
Q1 2025 Reduced 3.81%
$175B
$859,000 0.13% of portfolio
18,956
Q1 2025 Reduced 4.86%
$145B
$855,000 0.13% of portfolio
8,479
Q1 2025 Added 7.06%
$170B
$862,000 0.13% of portfolio
5,616
Q1 2025 Reduced 0.83%
$0
$835,000 0.13% of portfolio
3,250
Q3 2017 New
$52.4B
$812,000 0.12% of portfolio
823
Q1 2025 Reduced 1.08%
$1.02T
$752,000 0.12% of portfolio
2,902
Q1 2025 Reduced 20.69%
$114B
$815,000 0.12% of portfolio
25,886
Q1 2025 Reduced 9.67%
$276B
$812,000 0.12% of portfolio
3,047
Q1 2025 Reduced 3.51%
$166B
$803,000 0.12% of portfolio
11,031
Q1 2025 Added 8.87%
$219B
$780,000 0.12% of portfolio
1,429
Q1 2025 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $653 Million
  • Prior Value $676 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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