Bsw Wealth Partners Portfolio Holdings

Bsw Wealth Partners

$676 Million
Q4 2024

Bsw Wealth Partners has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $676 Million distributed in 308 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 $104M, Vanguard Mun Bd Fds Tax Exempt with a value of $38M, American Centy ETF Tr Avantis with a value of $36.3M, American Centy ETF Tr Avantis with a value of $33.6M, and Spdr S&P 500 ETF Trust with a value of $27.7M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $661M to 676M.

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 $676 Million

ETFs: $470 Million

Technology: $75.7 Million

Financial Services: $30.3 Million

Healthcare: $21.6 Million

Communication Services: $19.9 Million

Consumer Cyclical: $16.5 Million

Consumer Defensive: $15.4 Million

Industrials: $15.4 Million

Other: $10.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$104 Million 15.46% of portfolio	177,445	Q4 2024 Added 0.76%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$38 Million 5.63% of portfolio	758,765	Q4 2024 Reduced 2.87%
AVDE American Centy ETF Tr Avantis ETFs	$0	$36.3 Million 5.37% of portfolio	590,822	Q4 2024 Reduced 1.05%
AVUS American Centy ETF Tr Avantis ETFs	$0	$33.6 Million 4.97% of portfolio	346,472	Q4 2024 Added 4.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.7 Million 4.1% of portfolio	47,209	Q4 2024 Reduced 0.37%
AAPL Apple Inc. Technology	$3.58T	$27.6 Million 4.08% of portfolio	110,171	Q4 2024 Added 7.17%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$24.9 Million 3.68% of portfolio	428,627	Q4 2024 Added 4.89%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18.8 Million 2.78% of portfolio	291,283	Q4 2024 Added 8.77%
IEFA Ishares Tr ETFs	$0	$13.4 Million 1.98% of portfolio	190,145	Q4 2024 Added 3.56%
IEMG Ishares Inc ETFs	$0	$12.5 Million 1.86% of portfolio	233,693	Q4 2024 Reduced 2.61%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.5 Million 1.7% of portfolio	195,556	Q4 2024 Reduced 0.93%
NVDA Nvidia Corp Technology	$355B	$10.3 Million 1.52% of portfolio	76,544	Q4 2024 Added 9.28%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$9.31 Million 1.38% of portfolio	162,434	Q4 2024 Reduced 0.27%
MGV Vanguard Mega Cap Value ETFs	$0	$8.68 Million 1.28% of portfolio	69,465	Q4 2024 Reduced 10.3%
MSFT Microsoft Corp Technology	$3.31T	$8.57 Million 1.27% of portfolio	20,333	Q4 2024 Added 11.58%
AVES American Centy ETF Tr Avantis ETFs	$0	$8.37 Million 1.24% of portfolio	181,162	Q4 2024 Reduced 1.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$7.19 Million 1.06% of portfolio	32,754	Q4 2024 Added 5.07%
IAU Ishares Gold Trust ETFs	$44.4B	$7.12 Million 1.05% of portfolio	143,729	Q4 2024 Added 3.43%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.79 Million 1.01% of portfolio	70,369	Q4 2024 Added 12.0%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$6.83 Million 1.01% of portfolio	65,076	Q4 2024 Added 1.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.54 Million 0.97% of portfolio	22,557	Q4 2024 Added 55.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.49 Million 0.96% of portfolio	12,043	Q4 2024 Added 6.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.83 Million 0.86% of portfolio	26,389	Q4 2024 Reduced 5.03%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.77 Million 0.85% of portfolio	75,762	Q4 2024 Added 1.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.57 Million 0.82% of portfolio	116,478	Q4 2024 Added 23.69%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$5.41 Million 0.8% of portfolio	137,420	Q4 2024 Reduced 5.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.28 Million 0.78% of portfolio	69,869	Q4 2024 Reduced 4.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.89 Million 0.72% of portfolio	78,411	Q4 2024 Reduced 7.37%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$4.8 Million 0.71% of portfolio	24,810	Q4 2024 Added 6.72%
GOOG Alphabet Inc. Communication Services	$1.23T	$4.66 Million 0.69% of portfolio	24,478	Q4 2024 Added 5.18%
GOOGL Alphabet Inc. Communication Services	$1.2T	$4.54 Million 0.67% of portfolio	23,959	Q4 2024 Added 7.02%
PG Procter & Gamble CO Consumer Defensive	$389B	$4.47 Million 0.66% of portfolio	26,676	Q4 2024 Reduced 5.19%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$4.46 Million 0.66% of portfolio	106,325	Q4 2024 Reduced 3.97%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$4.3 Million 0.64% of portfolio	94,956	Q4 2024 Reduced 3.01%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.89 Million 0.58% of portfolio	36,548	Q4 2024 Added 663.48%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.63 Million 0.54% of portfolio	30,860	Q4 2024 Added 0.85%
AVGO Broadcom Inc. Technology	$99.1B	$3.49 Million 0.52% of portfolio	15,055	Q4 2024 Added 2.96%
META Meta Platforms, Inc. Communication Services	$1.46T	$2.82 Million 0.42% of portfolio	4,783	Q4 2024 Added 3.96%
LLY Eli Lilly & CO Healthcare	$746B	$2.8 Million 0.41% of portfolio	3,631	Q4 2024 Added 12.21%
JPM Jpmorgan Chase & CO Financial Services	$777B	$2.73 Million 0.4% of portfolio	11,390	Q4 2024 Reduced 4.18%
WD Walker & Dunlop, Inc. Financial Services	$3.14B	$2.73 Million 0.4% of portfolio	28,077	Q3 2024 Added 54.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.57 Million 0.38% of portfolio	58,438	Q4 2024 Added 27.03%
PEP Pepsico Inc Consumer Defensive	$205B	$2.33 Million 0.35% of portfolio	15,334	Q4 2024 Reduced 0.55%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.32 Million 0.34% of portfolio	55,526	Q4 2024 Added 14.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$603B	$2.17 Million 0.32% of portfolio	4,791	Q4 2024 Added 9.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.12 Million 0.31% of portfolio	114,514	Q4 2024 Added 115.11%
ABBV Abb Vie Inc. Healthcare	$301B	$2.04 Million 0.3% of portfolio	11,475	Q4 2024 Added 19.58%
V Visa Inc. Financial Services	$540B	$2 Million 0.3% of portfolio	6,325	Q4 2024 Added 7.51%
KO Coca Cola CO Consumer Defensive	$268B	$1.88 Million 0.28% of portfolio	30,169	Q4 2024 Added 2.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.84 Million 0.27% of portfolio	3,593	Q4 2024 Added 16.17%

Summary

Portfolio
No. of Stocks 308
Current Value $676 Million
Prior Value $661 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 25 stocks
Additional Purchases 187 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Bsw Wealth Partners Portfolio Holdings