Asset Manager
← All Institutions
BSW Wealth Partners
2300 BROADWAY STREET, BOULDER, CO 80304 • 303-444-9696
Market Value
$729M
+10.7%
Holdings
330
-5
New Purchases
24
Added To
121
Closed
13
Reduced
151
Top 10 Concentration
49.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.86% | 14.88% | +0.98% | $116M |
| MUB | 1.07% | 0.41% | +0.67% | $8M |
| NVDA | 1.55% | 1.16% | +0.39% | $11M |
| AOR | 1.80% | 1.48% | +0.31% | $13M |
| AVDE | 6.31% | 6.00% | +0.31% | $46M |
| AVUS | 5.06% | 4.81% | +0.25% | $37M |
| ESGV | 1.04% | 0.83% | +0.21% | $8M |
| XLK | 0.32% | 0.11% | +0.20% | $2M |
| VEA | 1.14% | 0.95% | +0.19% | $8M |
| AVEM | 1.97% | 1.79% | +0.19% | $14M |
| AVGO | 0.55% | 0.37% | +0.18% | $4M |
| IBM | 0.17% | 0.00% | +0.17% | $1M |
| AVUV | 1.09% | 0.93% | +0.17% | $8M |
| IDEV | 3.29% | 3.16% | +0.13% | $24M |
| AVES | 1.43% | 1.31% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.34% | 5.66% | -1.33% | $32M |
| AAPL | 2.73% | 3.41% | -0.68% | $20M |
| MGV | 0.85% | 1.25% | -0.41% | $6M |
| IEFA | 1.61% | 1.94% | -0.34% | $12M |
| NULV | 0.55% | 0.74% | -0.19% | $4M |
| IWM | 0.59% | 0.77% | -0.18% | $4M |
| UNH | 0.10% | 0.21% | -0.11% | $728K |
| PG | 0.57% | 0.68% | -0.11% | $4M |
| ESGD | 0.75% | 0.86% | -0.10% | $5M |
| CIB | 0.00% | 0.10% | -0.10% | $0 |
| XVV | 0.46% | 0.56% | -0.10% | $3M |
| XOM | 0.14% | 0.24% | -0.09% | $1M |
| EFA | 0.75% | 0.84% | -0.09% | $5M |
| WD | 0.27% | 0.36% | -0.09% | $2M |
| NUSC | 0.49% | 0.57% | -0.08% | $4M |
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 | 66 | $293M | 40.2% |
| Large Cap | 229 | $384M | 52.6% |
| Mid Cap | 22 | $24M | 3.2% |
| Small Cap | 10 | $27M | 3.7% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$226.3B
Median Market Cap
$76.0B
Avg P/E
34.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
245
# ETFs / Funds
85
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.86% | 186,231 | $116M | $620.90 | $18M | +11,840 | +6.8% | |
| 2 | AVDE | 6.31% | 621,784 | $46M | $74.01 | $6M | +25,177 | +4.2% | |
| 3 | AVUS | 5.06% | 365,900 | $37M | $100.82 | $5M | +23,253 | +6.8% | |
| 4 | VTEB | 4.34% | 644,765 | $32M | $49.03 | -$6M | -106,908 | -14.2% | |
| 5 | VGIT | 4.11% | 500,547 | $30M | $59.81 | $2M | +36,686 | +7.9% | |
| 6 | SPY | 4.02% | 47,480 | $29M | $617.85 | $3M | +852 | +1.8% | |
| 7 | IDEV | 3.29% | 315,345 | $24M | $76.04 | $3M | +13,251 | +4.4% | |
| 8 | AAPL | 2.73% | 96,870 | $20M | $205.17 | -$3M | -4,153 | -4.1% | |
| 9 | AVEM | 1.97% | 210,041 | $14M | $68.54 | $3M | +14,262 | +7.3% | |
| 10 | IEMG | 1.91% | 231,935 | $14M | $60.03 | $1M | -675 | -0.3% | |
| 11 | AOR | 1.80% | 212,686 | $13M | $61.57 | $3M | +43,045 | +25.4% | |
| 12 | IEFA | 1.61% | 140,368 | $12M | $83.48 | -$1M | -28,957 | -17.1% | |
| 13 | NVDA | 1.55% | 71,743 | $11M | $157.99 | $4M | +1,113 | +1.6% | |
| 14 | AVES | 1.43% | 194,087 | $10M | $53.55 | $2M | +10,989 | +6.0% | |
| 15 | IAU | 1.31% | 153,429 | $10M | $62.36 | $737K | +3,650 | +2.4% | |
| 16 | VEA | 1.14% | 145,858 | $8M | $57.01 | $2M | +22,470 | +18.2% | |
| 17 | AVUV | 1.09% | 87,604 | $8M | $91.10 | $2M | +17,555 | +25.1% | |
| 18 | MSFT | 1.08% | 15,854 | $8M | $497.41 | $1M | -1,938 | -10.9% | |
| 19 | VTI | 1.08% | 25,937 | $8M | $303.93 | $1M | +2,530 | +10.8% | |
| 20 | MUB | 1.07% | 74,868 | $8M | $104.48 | $5M | +49,392 | +193.9% | |
| 21 | ESGV | 1.04% | 69,182 | $8M | $109.64 | $2M | +13,076 | +23.3% | |
| 22 | AMZN | 0.94% | 31,229 | $7M | $219.39 | $861K | -255 | -0.8% | |
| 23 | VOO | 0.94% | 12,033 | $7M | $568.05 | $336K | -614 | -4.8% | |
| 24 | MGV | 0.85% | 47,224 | $6M | $131.20 | -$2M | -16,928 | -26.4% | |
| 25 | CRBN | 0.81% | 27,991 | $6M | $211.82 | $1M | +3,114 | +12.5% | |
| 26 | ESGD | 0.75% | 61,530 | $5M | $89.22 | -$157K | -7,599 | -11.0% | |
| 27 | EFA | 0.75% | 61,211 | $5M | $89.39 | -$87K | -6,801 | -10.0% | |
| 28 | GOOG | 0.69% | 28,457 | $5M | $177.39 | $404K | -1,270 | -4.3% | |
| 29 | IJH | 0.65% | 76,898 | $5M | $62.02 | $109K | -2,969 | -3.7% | |
| 30 | IWM | 0.59% | 19,906 | $4M | $215.79 | -$789K | -5,580 | -21.9% | |
| 31 | PG | 0.57% | 26,260 | $4M | $159.32 | -$305K | -79 | -0.3% | |
| 32 | AVGO | 0.55% | 14,588 | $4M | $275.65 | $2M | -84 | -0.6% | |
| 33 | NULV | 0.55% | 95,934 | $4M | $41.92 | -$880K | -25,114 | -20.8% | |
| 34 | ACWI | 0.55% | 30,907 | $4M | $128.60 | $383K | +48 | +0.2% | |
| 35 | META | 0.49% | 4,831 | $4M | $738.15 | $818K | +63 | +1.3% | |
| 36 | NUSC | 0.49% | 86,830 | $4M | $40.74 | -$205K | -10,784 | -11.1% | |
| 37 | JPM | 0.48% | 11,978 | $3M | $289.90 | $528K | -26 | -0.2% | |
| 38 | XVV | 0.46% | 70,207 | $3M | $47.69 | -$331K | -15,780 | -18.4% | |
| 39 | GOOGL | 0.45% | 18,454 | $3M | $176.23 | $230K | -1,086 | -5.6% | |
| 40 | LLY | 0.37% | 3,479 | $3M | $779.50 | -$253K | -111 | -3.1% | |
| 41 | LIN | 0.35% | 5,466 | $3M | $469.19 | $59K | +86 | +1.6% | |
| 42 | BRK-B | 0.34% | 5,040 | $2M | $485.77 | -$108K | +241 | +5.0% | |
| 43 | SCHF | 0.34% | 110,626 | $2M | $22.10 | $172K | -4,278 | -3.7% | |
| 44 | DELL | 0.33% | 19,577 | $2M | $122.60 | $807K | +2,097 | +12.0% | |
| 45 | VWO | 0.33% | 48,009 | $2M | $49.46 | -$21K | -4,923 | -9.3% | |
| 46 | V | 0.32% | 6,671 | $2M | $355.05 | $131K | +287 | +4.5% | |
| 47 | XLK | 0.32% | 9,109 | $2M | $253.23 | $2M | +5,548 | +155.8% | |
| 48 | TSM | 0.30% | 9,717 | $2M | $226.48 | $632K | +265 | +2.8% | |
| 49 | VT | 0.28% | 16,049 | $2M | $128.52 | $267K | +565 | +3.6% | |
| 50 | QQQ | 0.28% | 3,683 | $2M | $551.58 | $317K | +27 | +0.7% | |
| 51 | PEP | 0.28% | 15,295 | $2M | $132.04 | -$266K | +50 | +0.3% | |
| 52 | KO | 0.28% | 28,374 | $2M | $70.75 | -$43K | -260 | -0.9% | |
| 53 | WD | 0.27% | 28,077 | $2M | $70.48 | -$418K | — | — | |
| 54 | EEM | 0.27% | 40,510 | $2M | $48.24 | -$121K | -6,974 | -14.7% | |
| 55 | ORCL | 0.26% | 8,525 | $2M | $218.64 | $429K | -1,741 | -17.0% | |
| 56 | ABBV | 0.25% | 9,702 | $2M | $185.62 | -$287K | -264 | -2.6% | |
| 57 | DIS | 0.25% | 14,436 | $2M | $124.01 | $368K | +28 | +0.2% | |
| 58 | TRV | 0.24% | 6,649 | $2M | $267.54 | $64K | +166 | +2.6% | |
| 59 | IWF | 0.23% | 4,019 | $2M | $424.56 | $255K | — | — | |
| 60 | ABT | 0.23% | 12,541 | $2M | $136.01 | $40K | -15 | -0.1% | |
| 61 | NFLX | 0.23% | 1,246 | $2M | $1,339.13 | $504K | -3 | -0.2% | |
| 62 | HD | 0.23% | 4,503 | $2M | $366.66 | -$81K | -223 | -4.7% | |
| 63 | SCHB | 0.22% | 68,825 | $2M | $23.83 | -$19K | -8,227 | -10.7% | |
| 64 | VBR | 0.21% | 7,748 | $2M | $195.01 | $403K | +1,800 | +30.3% | |
| 65 | INTU | 0.21% | 1,918 | $2M | $787.50 | $340K | +11 | +0.6% | |
| 66 | PFE | 0.21% | 62,046 | $2M | $24.24 | -$275K | -8,163 | -11.6% | |
| 67 | MRK | 0.19% | 17,914 | $1M | $79.16 | -$272K | -912 | -4.8% | |
| 68 | MA | 0.19% | 2,464 | $1M | $561.87 | $144K | +200 | +8.8% | |
| 69 | COST | 0.18% | 1,353 | $1M | $990.27 | $57K | -3 | -0.2% | |
| 70 | AXP | 0.18% | 4,058 | $1M | $318.99 | $211K | +30 | +0.7% | |
| 71 | AMD | 0.18% | 9,081 | $1M | $141.91 | $367K | +111 | +1.2% | |
| 72 | UNP | 0.17% | 5,455 | $1M | $230.09 | -$36K | -12 | -0.2% | |
| 73 | IBM | 0.17% | 4,177 | $1M | $294.81 | — | +4,177 | — | NEW |
| 74 | CDXC | 0.17% | 85,000 | $1M | $14.41 | $660K | +3,153 | +3.9% | |
| 75 | INTC | 0.17% | 54,353 | $1M | $22.40 | $31K | +2,121 | +4.1% | |
| 76 | DOV | 0.16% | 6,469 | $1M | $183.24 | $58K | +51 | +0.8% | |
| 77 | WMT | 0.16% | 11,903 | $1M | $97.78 | $122K | +40 | +0.3% | |
| 78 | ADP | 0.16% | 3,707 | $1M | $308.43 | -$5K | -52 | -1.4% | |
| 79 | ESML | 0.15% | 27,272 | $1M | $41.33 | $408K | +8,555 | +45.7% | |
| 80 | CRM | 0.15% | 4,078 | $1M | $272.69 | $63K | +170 | +4.3% | |
| 81 | LRCX | 0.15% | 11,327 | $1M | $97.34 | $301K | +307 | +2.8% | |
| 82 | BKNG | 0.15% | 190 | $1M | $5,792.61 | $206K | -4 | -2.1% | |
| 83 | ACN | 0.15% | 3,658 | $1M | $298.86 | -$189K | -450 | -10.9% | |
| 84 | VB | 0.15% | 4,597 | $1M | $236.96 | -$135K | -924 | -16.7% | |
| 85 | GLD | 0.15% | 3,573 | $1M | $304.83 | $50K | -35 | -1.0% | |
| 86 | T | 0.15% | 37,348 | $1M | $28.94 | $21K | -141 | -0.4% | |
| 87 | XOM | 0.14% | 9,763 | $1M | $107.80 | -$521K | -3,471 | -26.2% | |
| 88 | UBER | 0.14% | 10,959 | $1M | $93.30 | $219K | -72 | -0.7% | |
| 89 | GS | 0.14% | 1,439 | $1M | $707.54 | $237K | +10 | +0.7% | |
| 90 | NOW | 0.14% | 990 | $1M | $1,028.08 | $353K | +155 | +18.6% | |
| 91 | TJX | 0.14% | 8,223 | $1M | $123.49 | $8K | -49 | -0.6% | |
| 92 | IWD | 0.14% | 5,148 | $1000K | $194.23 | $31K | — | — | |
| 93 | VBK | 0.13% | 3,505 | $971K | $276.97 | $88K | — | — | |
| 94 | SPGI | 0.13% | 1,824 | $962K | $527.22 | $31K | -9 | -0.5% | |
| 95 | LUMN | 0.13% | 215,078 | $942K | $4.38 | $236K | +34,895 | +19.4% | |
| 96 | CAT | 0.13% | 2,414 | $937K | $388.15 | $137K | -11 | -0.5% | |
| 97 | BSX | 0.13% | 8,667 | $931K | $107.41 | $76K | +188 | +2.2% | |
| 98 | VV | 0.13% | 3,250 | $927K | $285.30 | $92K | — | — | |
| 99 | IBN | 0.12% | 27,041 | $910K | $33.64 | $94K | +1,155 | +4.5% | |
| 100 | BX | 0.12% | 6,076 | $909K | $149.58 | $76K | +116 | +1.9% |