Latest BSW Wealth Partners Stock Portfolio
BSW Wealth Partners Performance:
2024 Q3: 2.82%YTD: 7.08%2023: 12.31%
Performance for 2024 Q3 is 2.82%, and YTD is 7.08%, and 2023 is 12.31%.
About BSW Wealth Partners and 13F Hedge Fund Stock Holdings
BSW Wealth Partners is a hedge fund based in BOULDER, CO. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, BSW Wealth Partners reported an equity portfolio of $666.4 Millions as of 30 Sep, 2024.
The top stock holdings of BSW Wealth Partners are IJR, AEMB, VTEB. The fund has invested 15.2% of it's portfolio in ISHARES TR and 6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CORTEVA INC (CTVA), RBB FD INC (EERN) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and STERLING INFRASTRUCTURE INC (STRL). BSW Wealth Partners opened new stock positions in BROADSTONE NET LEASE INC (BNL), LOCKHEED MARTIN CORP (LMT) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ISHARES TR (IJR) and NIO INC (NIO).
The top stock holdings of BSW Wealth Partners are IJR, AEMB, VTEB. The fund has invested 15.2% of it's portfolio in ISHARES TR and 6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off CORTEVA INC (CTVA), RBB FD INC (EERN) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and STERLING INFRASTRUCTURE INC (STRL). BSW Wealth Partners opened new stock positions in BROADSTONE NET LEASE INC (BNL), LOCKHEED MARTIN CORP (LMT) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ISHARES TR (IJR) and NIO INC (NIO).
BSW Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that BSW Wealth Partners made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadstone net lease inc | 758,000 |
| lockheed martin corp | 489,861 |
| conagra brands inc | 396,938 |
| cintas corp | 358,346 |
| ishares tr | 349,180 |
| gartner inc | 327,367 |
| chromadex corp | 324,292 |
| steel dynamics inc | 316,889 |
New stocks bought by BSW Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp | 75.32 |
| ishares tr | 69.3 |
| nio inc | 63.92 |
| hdfc bank ltd | 61.16 |
| walker & dunlop inc | 54.93 |
| ishares tr | 53.38 |
| intel corp | 49.99 |
| chubb limited | 49.44 |
Additions to existing portfolio by BSW Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.4 |
| mcdonalds corp | -53.96 |
| sterling infrastructure inc | -49.91 |
| international business machs | -48.65 |
| lumen technologies inc | -42.47 |
| bank new york mellon corp | -37.11 |
| medtronic plc | -35.43 |
| digitalocean hldgs inc | -32.34 |
BSW Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sibanye stillwater ltd | -116,697 |
| ryerson hldg corp | -241,020 |
| ishares tr | -200,440 |
| ishares tr | -201,957 |
| ishares tr | -200,041 |
| ishares tr | -200,352 |
| ishares tr | -202,882 |
| corteva inc | -435,800 |
BSW Wealth Partners got rid off the above stocks
Sector Distribution
BSW Wealth Partners has about 73% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73 |
| Technology | 9.6 |
| Healthcare | 3.2 |
| Financial Services | 3.2 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.4 |
| Industrials | 2.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
BSW Wealth Partners has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 25.1% of the stocks held by BSW Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 25.1 |
BSW Wealth Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BSW Wealth Partners
BSW Wealth Partners has 301 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BSW Wealth Partners last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 4,940 | 733,561 | reduced | -13.06 | ||
| AAPL | apple inc | 3.59 | 102,798 | 23,951,800 | added | 2.12 | ||
| AAXJ | ishares tr | 0.55 | 30,600 | 3,658,290 | reduced | -3.3 | ||
| AAXJ | ishares tr | 0.08 | 4,787 | 520,012 | added | 53.38 | ||
| AAXJ | ishares tr | 0.05 | 6,500 | 349,180 | new | |||
| AAXJ | ishares tr | 0.03 | 2,035 | 219,019 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.28 | 9,596 | 1,895,090 | added | 6.5 | ||
| ABT | abbott labs | 0.21 | 12,310 | 1,403,410 | added | 1.48 | ||
| ACN | accenture plc ireland | 0.22 | 4,077 | 1,441,280 | added | 0.69 | ||
| ACWF | ishares tr | 0.68 | 23,248 | 4,559,640 | added | 3.05 | ||
| ACWF | ishares tr | 0.10 | 19,131 | 674,368 | reduced | -0.61 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.04 | 2,302 | 263,648 | new | |||
| ADBE | adobe inc | 0.10 | 1,313 | 679,845 | added | 15.38 | ||
| ADI | analog devices inc | 0.04 | 1,167 | 268,609 | added | 1.04 | ||
| ADP | automatic data processing in | 0.15 | 3,617 | 1,001,050 | reduced | -1.5 | ||
| ADSK | autodesk inc | 0.06 | 1,557 | 428,923 | added | 7.23 | ||
| AEMB | american centy etf tr | 6.01 | 597,099 | 40,023,600 | added | 3.84 | ||