Asset Manager
← All Institutions
BSW Wealth Partners
2300 BROADWAY STREET, BOULDER, CO 80304 • 303-444-9696
Market Value
$899M
+9.8%
Holdings
343
-2
New Purchases
33
Added To
99
Closed
14
Reduced
182
Top 10 Concentration
49.1%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.15% | 3.84% | +0.31% | $37M |
| CRBN | 1.56% | 1.28% | +0.27% | $14M |
| MU | 0.39% | 0.13% | +0.26% | $3M |
| AVEM | 2.26% | 2.03% | +0.23% | $20M |
| LRCX | 0.49% | 0.27% | +0.22% | $4M |
| INTC | 0.39% | 0.19% | +0.21% | $4M |
| DELL | 0.58% | 0.39% | +0.19% | $5M |
| SPY | 3.86% | 3.68% | +0.18% | $35M |
| AOR | 2.14% | 1.98% | +0.16% | $19M |
| AMAT | 0.34% | 0.18% | +0.16% | $3M |
| IEMG | 2.06% | 1.91% | +0.15% | $19M |
| CRSR | 0.14% | 0.00% | +0.14% | $1M |
| AVUS | 5.09% | 4.96% | +0.13% | $46M |
| TSM | 0.53% | 0.41% | +0.12% | $5M |
| GOOG | 1.14% | 1.02% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.00% | 1.09% | -1.09% | $0 |
| TRMB | 1.20% | 1.68% | -0.48% | $11M |
| IAU | 1.21% | 1.65% | -0.45% | $11M |
| AVDE | 5.95% | 6.36% | -0.41% | $53M |
| IDEV | 3.33% | 3.49% | -0.16% | $30M |
| PG | 0.30% | 0.45% | -0.15% | $3M |
| MGV | 0.46% | 0.61% | -0.14% | $4M |
| NULV | 0.34% | 0.48% | -0.14% | $3M |
| PEP | 0.15% | 0.28% | -0.13% | $1M |
| LIN | 0.20% | 0.33% | -0.13% | $2M |
| DOCN | 0.03% | 0.15% | -0.12% | $229K |
| MUB | 1.11% | 1.23% | -0.12% | $10M |
| PLTR | 0.29% | 0.39% | -0.11% | $3M |
| IEFA | 1.23% | 1.33% | -0.10% | $11M |
| BNL | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.8% |
| Technology | 12.5% |
| Communication Services | 3.1% |
| Healthcare | 2.8% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $370M | 41.1% |
| Large Cap | 236 | $461M | 51.3% |
| Mid Cap | 24 | $30M | 3.4% |
| Small Cap | 9 | $35M | 3.9% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$233.3B
Median Market Cap
$75.2B
Avg P/E
31.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
255
# ETFs / Funds
88
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.66% | 175,944 | $132M | $748.89 | $13M | -6,624 | -3.6% | |
| 2 | AVDE | 5.95% | 599,240 | $53M | $89.20 | $1M | -14,070 | -2.3% | |
| 3 | AVUS | 5.09% | 357,436 | $46M | $128.08 | $5M | -8,038 | -2.2% | |
| 4 | VTEB | 4.15% | 737,502 | $37M | $50.58 | $6M | +107,965 | +17.1% | |
| 5 | VGIT | 4.11% | 625,686 | $37M | $58.98 | $4M | +69,802 | +12.6% | |
| 6 | SPY | 3.86% | 46,466 | $35M | $746.77 | $5M | +107 | +0.2% | |
| 7 | AAPL | 3.55% | 110,137 | $32M | $289.36 | $4M | -648 | -0.6% | |
| 8 | IDEV | 3.33% | 336,665 | $30M | $89.01 | $1M | -5,369 | -1.6% | |
| 9 | AVEM | 2.26% | 210,863 | $20M | $96.49 | $4M | +4,362 | +2.1% | |
| 10 | AOR | 2.14% | 276,966 | $19M | $69.50 | $3M | +25,313 | +10.1% | |
| 11 | IEMG | 2.06% | 223,409 | $19M | $82.84 | $3M | -1,034 | -0.5% | |
| 12 | CRBN | 1.56% | 55,343 | $14M | $252.97 | $3M | +8,199 | +17.4% | |
| 13 | NVDA | 1.41% | 63,196 | $13M | $200.09 | $2M | +86 | +0.1% | |
| 14 | AVES | 1.36% | 186,691 | $12M | $65.60 | $699K | -5,834 | -3.0% | |
| 15 | AVUV | 1.26% | 90,770 | $11M | $124.76 | $1M | -1,087 | -1.2% | |
| 16 | IEFA | 1.23% | 114,416 | $11M | $96.58 | $200K | -5,442 | -4.5% | |
| 17 | IAU | 1.21% | 143,524 | $11M | $75.51 | -$3M | -10,030 | -6.5% | |
| 18 | TRMB | 1.20% | 210,903 | $11M | $51.18 | -$3M | -14 | -0.0% | |
| 19 | GOOG | 1.14% | 29,006 | $10M | $353.34 | $2M | -111 | -0.4% | |
| 20 | VEA | 1.12% | 141,334 | $10M | $71.25 | $593K | -6,558 | -4.4% | |
| 21 | MUB | 1.11% | 92,559 | $10M | $107.62 | -$84K | -2,077 | -2.2% | |
| 22 | VTI | 0.98% | 23,909 | $9M | $370.04 | $464K | -2,223 | -8.5% | |
| 23 | ESGV | 0.87% | 59,242 | $8M | $132.24 | $1M | -358 | -0.6% | |
| 24 | VOO | 0.82% | 10,737 | $7M | $686.82 | $813K | -244 | -2.2% | |
| 25 | AMZN | 0.74% | 27,902 | $7M | $238.34 | $695K | -693 | -2.4% | |
| 26 | GOOGL | 0.73% | 18,466 | $7M | $357.36 | $1M | +588 | +3.3% | |
| 27 | ESGD | 0.64% | 55,813 | $6M | $102.81 | $438K | +387 | +0.7% | |
| 28 | MSFT | 0.63% | 15,173 | $6M | $373.01 | -$116K | -430 | -2.8% | |
| 29 | EFA | 0.60% | 51,715 | $5M | $103.88 | -$27K | -3,872 | -7.0% | |
| 30 | IJH | 0.59% | 69,167 | $5M | $77.11 | $557K | -1,567 | -2.2% | |
| 31 | AVGO | 0.59% | 13,936 | $5M | $377.76 | $888K | -204 | -1.4% | |
| 32 | IWM | 0.58% | 17,315 | $5M | $300.45 | $552K | -1,436 | -7.7% | |
| 33 | DELL | 0.58% | 12,050 | $5M | $431.47 | $2M | -7,310 | -37.8% | |
| 34 | ACWI | 0.54% | 30,930 | $5M | $156.97 | $566K | -66 | -0.2% | |
| 35 | TSM | 0.53% | 10,045 | $5M | $477.56 | $1M | +136 | +1.4% | |
| 36 | LRCX | 0.49% | 10,210 | $4M | $433.31 | $2M | -292 | -2.8% | |
| 37 | MGV | 0.46% | 25,462 | $4M | $163.45 | -$809K | -8,828 | -25.8% | |
| 38 | LLY | 0.45% | 3,390 | $4M | $1,199.56 | $881K | -73 | -2.1% | |
| 39 | JPM | 0.41% | 11,347 | $4M | $327.32 | $312K | -219 | -1.9% | |
| 40 | NUSC | 0.40% | 68,509 | $4M | $52.12 | -$50K | -11,842 | -14.7% | |
| 41 | VT | 0.39% | 22,524 | $4M | $156.95 | $557K | +995 | +4.6% | |
| 42 | INTC | 0.39% | 25,222 | $4M | $139.63 | $2M | -9,149 | -26.6% | |
| 43 | MU | 0.39% | 3,017 | $3M | $1,154.19 | $2M | -146 | -4.6% | |
| 44 | XVV | 0.36% | 57,656 | $3M | $56.79 | $184K | -5,124 | -8.2% | |
| 45 | XLK | 0.35% | 16,484 | $3M | $190.52 | $950K | — | — | |
| 46 | NULV | 0.34% | 61,429 | $3M | $49.99 | -$862K | -25,015 | -28.9% | |
| 47 | AMAT | 0.34% | 4,222 | $3M | $722.98 | $2M | -151 | -3.5% | |
| 48 | QQQ | 0.33% | 4,063 | $3M | $736.37 | $1M | +648 | +19.0% | |
| 49 | META | 0.32% | 5,130 | $3M | $563.25 | -$179K | -233 | -4.3% | |
| 50 | AMD | 0.31% | 4,788 | $3M | $580.97 | $1M | -3,633 | -43.1% | |
| 51 | VWO | 0.31% | 45,962 | $3M | $59.69 | $83K | -3,266 | -6.6% | |
| 52 | PG | 0.30% | 18,195 | $3M | $146.64 | -$982K | -7,073 | -28.0% | |
| 53 | ABBV | 0.29% | 10,424 | $3M | $251.63 | $340K | -72 | -0.7% | |
| 54 | SCHF | 0.29% | 94,660 | $3M | $27.70 | $256K | -941 | -1.0% | |
| 55 | CAT | 0.29% | 2,413 | $3M | $1,064.75 | $837K | -33 | -1.4% | |
| 56 | PLTR | 0.29% | 21,960 | $3M | $116.67 | -$662K | -83 | -0.4% | |
| 57 | EEM | 0.28% | 37,381 | $3M | $68.41 | $379K | -966 | -2.5% | |
| 58 | KO | 0.28% | 30,724 | $2M | $81.27 | $157K | -47 | -0.1% | |
| 59 | BRK-B | 0.27% | 4,784 | $2M | $500.39 | -$32K | -279 | -5.5% | |
| 60 | V | 0.26% | 6,889 | $2M | $343.10 | $298K | +53 | +0.8% | |
| 61 | MRK | 0.25% | 17,580 | $2M | $128.50 | $95K | -414 | -2.3% | |
| 62 | EMSF | 0.24% | 51,116 | $2M | $42.50 | $349K | -7,575 | -12.9% | |
| 63 | VBR | 0.23% | 8,689 | $2M | $242.99 | $323K | +455 | +5.5% | |
| 64 | IWF | 0.23% | 16,806 | $2M | $124.17 | $371K | +12,782 | +317.6% | |
| 65 | ASML | 0.23% | 1,034 | $2M | $1,989.57 | $706K | +11 | +1.1% | |
| 66 | TRV | 0.22% | 5,999 | $2M | $330.13 | $222K | -28 | -0.5% | |
| 67 | ESML | 0.20% | 32,613 | $2M | $55.93 | $566K | +5,853 | +21.9% | |
| 68 | SCHB | 0.20% | 62,590 | $2M | $28.96 | $219K | -906 | -1.4% | |
| 69 | LIN | 0.20% | 3,488 | $2M | $518.96 | -$871K | -1,920 | -35.5% | |
| 70 | ASX | 0.19% | 37,193 | $2M | $45.12 | $833K | -1,786 | -4.6% | |
| 71 | PFE | 0.18% | 66,011 | $2M | $24.08 | -$305K | -1,462 | -2.2% | |
| 72 | KLAC | 0.17% | 5,139 | $2M | $301.73 | $746K | +4,592 | +839.5% | |
| 73 | GEV | 0.17% | 1,303 | $2M | $1,174.87 | $354K | -45 | -3.3% | |
| 74 | PANW | 0.17% | 4,446 | $2M | $341.02 | $786K | -111 | -2.4% | |
| 75 | GS | 0.17% | 1,469 | $1M | $1,011.48 | $185K | -68 | -4.4% | |
| 76 | SNPS | 0.17% | 3,329 | $1M | $446.07 | $465K | +757 | +29.4% | |
| 77 | STRL | 0.16% | 1,763 | $1M | $839.36 | $762K | — | — | |
| 78 | AXP | 0.16% | 4,122 | $1M | $338.24 | $94K | -177 | -4.1% | |
| 79 | HD | 0.15% | 3,842 | $1M | $352.64 | -$96K | -569 | -12.9% | |
| 80 | JNJ | 0.15% | 5,260 | $1M | $253.95 | -$7K | -232 | -4.2% | |
| 81 | DIS | 0.15% | 13,802 | $1M | $96.25 | -$16K | -146 | -1.1% | |
| 82 | WELL | 0.15% | 5,831 | $1M | $226.97 | $134K | -186 | -3.1% | |
| 83 | PEP | 0.15% | 9,774 | $1M | $135.40 | -$955K | -4,900 | -33.4% | |
| 84 | BNY | 0.15% | 9,066 | $1M | $144.61 | $224K | -98 | -1.1% | |
| 85 | MA | 0.14% | 2,507 | $1M | $513.55 | $21K | -27 | -1.1% | |
| 86 | UNP | 0.14% | 4,719 | $1M | $272.02 | $138K | -4 | -0.1% | |
| 87 | CRSR | 0.14% | 132,000 | $1M | $9.67 | — | +132,000 | — | NEW |
| 88 | WMT | 0.14% | 11,263 | $1M | $113.26 | -$161K | -293 | -2.5% | |
| 89 | COST | 0.14% | 1,340 | $1M | $935.48 | -$21K | +61 | +4.8% | |
| 90 | IWD | 0.14% | 5,098 | $1M | $242.43 | $136K | -50 | -1.0% | |
| 91 | TJX | 0.13% | 7,904 | $1M | $151.50 | -$147K | -516 | -6.1% | |
| 92 | ORCL | 0.13% | 8,081 | $1M | $146.55 | -$91K | -585 | -6.8% | |
| 93 | NFLX | 0.13% | 16,382 | $1M | $71.40 | -$387K | +188 | +1.2% | |
| 94 | GLD | 0.13% | 3,174 | $1M | $368.33 | -$51K | +339 | +12.0% | |
| 95 | XONA.DE | 0.13% | 8,504 | $1M | $136.72 | -$306K | -151 | -1.7% | |
| 96 | ABT | 0.13% | 12,467 | $1M | $90.74 | -$100K | +479 | +4.0% | |
| 97 | LUMN | 0.13% | 147,078 | $1M | $7.68 | $184K | +11,000 | +8.1% | |
| 98 | TSLA | 0.13% | 2,683 | $1M | $420.55 | $101K | -80 | -2.9% | |
| 99 | C | 0.12% | 7,996 | $1M | $139.97 | $210K | -21 | -0.3% | |
| 100 | VV | 0.12% | 3,250 | $1M | $343.91 | $146K | — | — |