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CIK: 0001512601
Total reported value
$899.2M
$899.2M
303 檔
26.7%
As reported in its official Q3 2024 Form 13F filing, BSW Wealth Partners's tracked investment portfolio stood at $899.2M with 303 total positions.
During Q3 2024, BSW Wealth Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVDE, VTEB) accounted for 26.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.24% | +0.10% | +1.57% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.01% | -0.41% | +3.84% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.99% | +0.32% | +3.68% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.73% | +0.13% | +6.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.08% | +0.18% | +0.63% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.71% | +0.06% | +3.74% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.11% | +2.12% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.85% | -0.16% | +9.63% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | -0.09% | -1.31% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.15% | +3.55% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.91% | +0.23% | +3.26% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.49% | -0.15% | -5.30% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.45% | +0.16% | -0.50% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.44% | -0.05% | +4.03% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.07% | +5.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.07% | +4.78% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.44% | -6.24% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.98% | +0.05% | +0.71% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.95% | -0.01% | -0.76% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.01% | -3.33% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -0.06% | -1.29% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.91% | -0.14% | -2.42% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | +0.02% | +7.31% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | +1.30% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | +7.17% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | +0.01% | +0.56% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.04% | -2.45% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.15% | +0.95% | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.71% | -0.04% | -0.44% | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.68% | +0.28% | +3.05% | |
| 31 | XVV | Ishares Esg Select Screened | ETF-Other | 0.65% | -0.02% | -1.20% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.04% | +7.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.12% | +2.12% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.10% | +11.34% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.55% | +0.02% | -3.30% | |
| 36 | WD | Walker & Dunlop Inc | Stock-Other | 0.48% | — | +54.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | +4.32% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | +4.31% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.39% | -0.13% | +6.31% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.13% | -1.62% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.06% | +941.45% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +10.15% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.01% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | -1.26% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | -3.29% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | +0.30% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +25.44% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | +19.49% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | +6.50% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.03% | +9.66% |
According to official SEC Form 13F filings, BSW Wealth Partners reported a total U.S. public equity portfolio value of $899.2M across 303 disclosed positions in Q3 2024.
During Q3 2024, BSW Wealth Partners's top holdings by market value included IVV (15.2%)、AVDE (6.0%)、VTEB (6.0%). The largest single position, IVV, represented 15.2% of total portfolio value.
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In Q3 2024, BSW Wealth Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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