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 Trade History
$359B
$1.79 Million 0.27% of portfolio
4,605
Q4 2024 Added 5.35%
$917B
$1.77 Million 0.26% of portfolio
8,961
Q4 2024 Added 6.49%
$0
$1.75 Million 0.26% of portfolio
77,300
Q4 2024 Added 195.4%
$410B
$1.76 Million 0.26% of portfolio
10,550
Q4 2024 Added 4.35%
$236B
$1.79 Million 0.26% of portfolio
17,963
Q4 2024 Reduced 0.76%
$181B
$1.65 Million 0.24% of portfolio
14,824
Q4 2024 Added 8.55%
$60.2B
$1.59 Million 0.23% of portfolio
6,585
Q4 2024 Added 0.97%
$0
$1.56 Million 0.23% of portfolio
13,320
Q4 2024 Reduced 1.49%
$785B
$1.48 Million 0.22% of portfolio
3,659
Q4 2024 Added 14.42%
$481B
$1.48 Million 0.22% of portfolio
13,728
Q4 2024 Added 6.28%
$427B
$1.39 Million 0.21% of portfolio
1,562
Q4 2024 Added 6.55%
$25.3B
$1.41 Million 0.21% of portfolio
12,197
Q4 2024 Added 2.55%
$192B
$1.44 Million 0.21% of portfolio
4,095
Q4 2024 Added 0.44%
$221B
$1.41 Million 0.21% of portfolio
12,426
Q4 2024 Added 0.94%
$0
$1.39 Million 0.21% of portfolio
3,469
Q2 2024 Added 10.55%
$147B
$1.4 Million 0.21% of portfolio
52,935
Q4 2024 Added 2.14%
$144B
$1.3 Million 0.19% of portfolio
5,698
Q4 2024 Added 2.5%
$402B
$1.25 Million 0.19% of portfolio
1,367
Q3 2024 Added 1.56%
$483B
$1.26 Million 0.19% of portfolio
2,486
Q4 2024 Added 1.18%
$99.6B
$1.22 Million 0.18% of portfolio
60,909
Q4 2024 Added 44.19%
$0
$1.19 Million 0.18% of portfolio
4,945
Q4 2024 Added 19.47%
$511B
$1.22 Million 0.18% of portfolio
2,315
Q4 2024 Added 11.89%
$0
$1.2 Million 0.18% of portfolio
6,079
Q4 2024 Added 9.12%
$25.2B
$1.15 Million 0.17% of portfolio
6,110
Q4 2024 Added 15.54%
$0
$1.15 Million 0.17% of portfolio
22,727
Q4 2024 New
$202B
$1.14 Million 0.17% of portfolio
3,850
Q4 2024 Added 9.03%
$170B
$1.11 Million 0.16% of portfolio
1,760
Q4 2024 Added 0.51%
$105B
$1.07 Million 0.16% of portfolio
6,196
Q4 2024 Added 36.06%
$172B
$1.07 Million 0.16% of portfolio
8,843
Q4 2024 Added 1.07%
$233B
$1.07 Million 0.16% of portfolio
11,875
Q4 2024 Added 2.29%
$123B
$1.09 Million 0.16% of portfolio
3,721
Q4 2024 Added 2.88%
$177B
$1.03 Million 0.15% of portfolio
2,842
Q4 2024 Added 40.07%
$219B
$999,000 0.15% of portfolio
4,548
Q4 2024 Added 35.4%
$0
$997,000 0.15% of portfolio
8,632
Q4 2024 New
$167B
$1 Million 0.15% of portfolio
944
Q4 2024 Added 13.6%
$0
$952,000 0.14% of portfolio
3,400
Q4 2024 Reduced 30.16%
$428B
$976,000 0.14% of portfolio
6,749
Q4 2024 Added 0.16%
$183B
$963,000 0.14% of portfolio
194
Q4 2024 Added 1.04%
$109B
$855,000 0.13% of portfolio
28,657
Q4 2024 Added 4.73%
$49.2B
$876,000 0.13% of portfolio
832
Q4 2024 Reduced 6.41%
$154B
$852,000 0.13% of portfolio
3,713
Q4 2024 Added 3.74%
$0
$875,000 0.13% of portfolio
25,644
Q4 2024 Reduced 0.72%
$96.1B
$873,000 0.13% of portfolio
3,606
Q4 2024 Added 18.97%
$131B
$907,000 0.13% of portfolio
5,578
Q4 2024 Added 30.97%
$5.09B
$876,000 0.13% of portfolio
165,093
Q4 2024 Added 26.93%
$193B
$859,000 0.13% of portfolio
37,755
Q4 2024 Added 16.47%
$176B
$869,000 0.13% of portfolio
5,663
Q4 2024 Reduced 6.44%
$0
$876,000 0.13% of portfolio
3,250
Q3 2017 New
$185B
$796,000 0.12% of portfolio
19,924
Q4 2024 Added 16.82%

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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