Asset Manager
← All Institutions
BSW Wealth Partners
2300 BROADWAY STREET, BOULDER, CO 80304 • 303-444-9696
Market Value
$802M
+10.1%
Holdings
348
+21
New Purchases
33
Added To
144
Closed
27
Reduced
114
Top 10 Concentration
50.3%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.52% | 0.00% | +0.52% | $4M |
| AAPL | 3.09% | 2.73% | +0.36% | $25M |
| IVV | 16.11% | 15.88% | +0.23% | $129M |
| GOOG | 0.89% | 0.69% | +0.19% | $7M |
| IDEV | 3.47% | 3.29% | +0.18% | $28M |
| AVUS | 5.19% | 5.07% | +0.12% | $42M |
| GOOGL | 0.55% | 0.45% | +0.10% | $4M |
| AOR | 1.89% | 1.80% | +0.09% | $15M |
| NVDA | 1.65% | 1.56% | +0.09% | $13M |
| GILD | 0.15% | 0.06% | +0.09% | $1M |
| IAU | 1.40% | 1.31% | +0.09% | $11M |
| AWK | 0.09% | 0.00% | +0.09% | $696K |
| AVUV | 1.17% | 1.10% | +0.07% | $9M |
| IEMG | 1.98% | 1.91% | +0.07% | $16M |
| XYL | 0.07% | 0.00% | +0.07% | $560K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.01% | 4.34% | -0.33% | $32M |
| WD | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 0.72% | 0.94% | -0.22% | $6M |
| MUB | 0.92% | 1.07% | -0.16% | $7M |
| MGV | 0.74% | 0.85% | -0.11% | $6M |
| IEFA | 1.51% | 1.61% | -0.10% | $12M |
| ESGV | 0.95% | 1.04% | -0.09% | $8M |
| ESGD | 0.67% | 0.75% | -0.09% | $5M |
| NVO | 0.00% | 0.09% | -0.09% | $0 |
| SPY | 3.94% | 4.03% | -0.09% | $32M |
| MSFT | 1.00% | 1.08% | -0.08% | $8M |
| ACN | 0.07% | 0.15% | -0.08% | $564K |
| DOV | 0.09% | 0.16% | -0.07% | $742K |
| CDXC | 0.10% | 0.17% | -0.07% | $793K |
| EFA | 0.68% | 0.75% | -0.07% | $5M |
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 | 69 | $332M | 41.4% |
| Large Cap | 246 | $415M | 51.7% |
| Mid Cap | 21 | $27M | 3.3% |
| Small Cap | 8 | $27M | 3.3% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$229.7B
Median Market Cap
$74.3B
Avg P/E
33.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
261
# ETFs / Funds
87
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.11% | 192,997 | $129M | $669.30 | $14M | +6,766 | +3.6% | |
| 2 | AVDE | 6.38% | 648,068 | $51M | $78.90 | $5M | +26,284 | +4.2% | |
| 3 | AVUS | 5.19% | 382,514 | $42M | $108.70 | $5M | +16,614 | +4.5% | |
| 4 | VGIT | 4.05% | 540,773 | $32M | $60.03 | $3M | +40,226 | +8.0% | |
| 5 | VTEB | 4.01% | 641,405 | $32M | $50.07 | $502K | -3,360 | -0.5% | |
| 6 | SPY | 3.94% | 47,452 | $32M | $666.18 | $2M | -28 | -0.1% | |
| 7 | IDEV | 3.47% | 347,007 | $28M | $80.17 | $4M | +31,662 | +10.0% | |
| 8 | AAPL | 3.09% | 97,411 | $25M | $254.63 | $5M | +541 | +0.6% | |
| 9 | AVEM | 2.04% | 217,549 | $16M | $75.11 | $2M | +7,508 | +3.6% | |
| 10 | IEMG | 1.98% | 241,222 | $16M | $65.92 | $2M | +9,287 | +4.0% | |
| 11 | AOR | 1.89% | 235,663 | $15M | $64.38 | $2M | +22,977 | +10.8% | |
| 12 | NVDA | 1.65% | 70,847 | $13M | $186.58 | $2M | -896 | -1.2% | |
| 13 | IEFA | 1.51% | 138,417 | $12M | $87.31 | $367K | -1,951 | -1.4% | |
| 14 | AVES | 1.43% | 200,377 | $11M | $57.37 | $1M | +6,290 | +3.2% | |
| 15 | IAU | 1.40% | 154,332 | $11M | $72.77 | $2M | +903 | +0.6% | |
| 16 | AVUV | 1.17% | 94,095 | $9M | $99.53 | $1M | +6,491 | +7.4% | |
| 17 | VEA | 1.09% | 146,427 | $9M | $59.92 | $459K | +569 | +0.4% | |
| 18 | VTI | 1.07% | 26,083 | $9M | $328.16 | $677K | +146 | +0.6% | |
| 19 | MSFT | 1.00% | 15,519 | $8M | $517.94 | $152K | -335 | -2.1% | |
| 20 | ESGV | 0.95% | 64,081 | $8M | $118.44 | $5K | -5,101 | -7.4% | |
| 21 | MUB | 0.92% | 69,115 | $7M | $106.49 | -$462K | -5,753 | -7.7% | |
| 22 | VOO | 0.90% | 11,802 | $7M | $612.36 | $392K | -231 | -1.9% | |
| 23 | GOOG | 0.89% | 29,202 | $7M | $243.55 | $2M | +745 | +2.6% | |
| 24 | CRBN | 0.85% | 30,119 | $7M | $226.87 | $904K | +2,128 | +7.6% | |
| 25 | MGV | 0.74% | 43,138 | $6M | $137.74 | -$254K | -4,086 | -8.7% | |
| 26 | AMZN | 0.72% | 26,364 | $6M | $219.57 | -$1M | -4,865 | -15.6% | |
| 27 | EFA | 0.68% | 58,730 | $5M | $93.37 | $12K | -2,481 | -4.0% | |
| 28 | ESGD | 0.67% | 57,446 | $5M | $92.98 | -$148K | -4,084 | -6.6% | |
| 29 | IJH | 0.62% | 75,674 | $5M | $65.26 | $169K | -1,224 | -1.6% | |
| 30 | AVGO | 0.61% | 14,830 | $5M | $329.90 | $871K | +242 | +1.7% | |
| 31 | IWM | 0.59% | 19,457 | $5M | $241.96 | $412K | -449 | -2.3% | |
| 32 | GOOGL | 0.55% | 18,030 | $4M | $243.11 | $1M | -424 | -2.3% | |
| 33 | ACWI | 0.53% | 31,002 | $4M | $138.24 | $311K | +95 | +0.3% | |
| 34 | NULV | 0.52% | 95,348 | $4M | $43.83 | $158K | -586 | -0.6% | |
| 35 | PLTR | 0.52% | 22,721 | $4M | $182.42 | — | +22,721 | — | NEW |
| 36 | PG | 0.52% | 26,875 | $4M | $153.65 | -$54K | +615 | +2.3% | |
| 37 | META | 0.49% | 5,342 | $4M | $734.44 | $357K | +511 | +10.6% | |
| 38 | JPM | 0.47% | 11,979 | $4M | $315.43 | $306K | +1 | +0.0% | |
| 39 | NUSC | 0.47% | 84,525 | $4M | $44.10 | $190K | -2,305 | -2.6% | |
| 40 | XVV | 0.41% | 63,847 | $3M | $51.52 | -$59K | -6,360 | -9.1% | |
| 41 | TSM | 0.34% | 9,890 | $3M | $279.28 | $561K | +173 | +1.8% | |
| 42 | LLY | 0.34% | 3,601 | $3M | $762.99 | $36K | +122 | +3.5% | |
| 43 | VT | 0.33% | 19,025 | $3M | $137.80 | $559K | +2,976 | +18.5% | |
| 44 | LIN | 0.33% | 5,485 | $3M | $475.01 | $41K | +19 | +0.3% | |
| 45 | BRK-B | 0.32% | 5,113 | $3M | $502.74 | $122K | +73 | +1.4% | |
| 46 | VWO | 0.32% | 47,258 | $3M | $54.18 | $186K | -751 | -1.6% | |
| 47 | SCHF | 0.32% | 108,904 | $3M | $23.28 | $90K | -1,722 | -1.6% | |
| 48 | ABBV | 0.31% | 10,832 | $3M | $231.54 | $707K | +1,130 | +11.7% | |
| 49 | XLK | 0.31% | 8,806 | $2M | $281.86 | $175K | -303 | -3.3% | |
| 50 | ORCL | 0.29% | 8,310 | $2M | $281.24 | $473K | -215 | -2.5% | |
| 51 | V | 0.29% | 6,790 | $2M | $341.37 | -$51K | +119 | +1.8% | |
| 52 | KO | 0.27% | 33,102 | $2M | $66.32 | $188K | +4,728 | +16.7% | |
| 53 | QQQ | 0.27% | 3,648 | $2M | $600.30 | $158K | -35 | -0.9% | |
| 54 | DELL | 0.27% | 15,393 | $2M | $141.77 | -$218K | -4,184 | -21.4% | |
| 55 | PEP | 0.27% | 15,197 | $2M | $140.44 | $115K | -98 | -0.6% | |
| 56 | EEM | 0.26% | 39,085 | $2M | $53.40 | $133K | -1,425 | -3.5% | |
| 57 | HD | 0.24% | 4,703 | $2M | $405.15 | $254K | +200 | +4.4% | |
| 58 | IWF | 0.23% | 4,019 | $2M | $468.39 | $176K | — | — | |
| 59 | NFLX | 0.23% | 1,523 | $2M | $1,198.92 | $157K | +277 | +22.2% | |
| 60 | TRV | 0.22% | 6,434 | $2M | $279.21 | $18K | -215 | -3.2% | |
| 61 | SCHB | 0.21% | 66,151 | $2M | $25.71 | $61K | -2,674 | -3.9% | |
| 62 | ABT | 0.21% | 12,698 | $2M | $133.94 | -$5K | +157 | +1.2% | |
| 63 | VBR | 0.21% | 8,122 | $2M | $208.71 | $184K | +374 | +4.8% | |
| 64 | DIS | 0.21% | 14,525 | $2M | $114.50 | -$127K | +89 | +0.6% | |
| 65 | PFE | 0.20% | 64,271 | $2M | $25.48 | $134K | +2,225 | +3.6% | |
| 66 | LRCX | 0.20% | 11,821 | $2M | $133.90 | $480K | +494 | +4.4% | |
| 67 | MA | 0.19% | 2,626 | $1M | $568.77 | $109K | +162 | +6.6% | |
| 68 | MRK | 0.19% | 17,719 | $1M | $83.93 | $69K | -195 | -1.1% | |
| 69 | AMD | 0.18% | 9,132 | $1M | $161.80 | $189K | +51 | +0.6% | |
| 70 | AXP | 0.18% | 4,251 | $1M | $332.20 | $118K | +193 | +4.8% | |
| 71 | INTU | 0.17% | 2,011 | $1M | $682.83 | -$137K | +93 | +4.8% | |
| 72 | GLD | 0.16% | 3,573 | $1M | $355.47 | $181K | — | — | |
| 73 | ESML | 0.16% | 28,141 | $1M | $45.08 | $141K | +869 | +3.2% | |
| 74 | COST | 0.16% | 1,357 | $1M | $925.58 | -$84K | +4 | +0.3% | |
| 75 | GILD | 0.15% | 10,873 | $1M | $111.00 | $783K | +7,049 | +184.3% | |
| 76 | TSLA | 0.15% | 2,706 | $1M | $444.72 | $338K | -18 | -0.7% | |
| 77 | GS | 0.15% | 1,502 | $1M | $796.28 | $178K | +63 | +4.4% | |
| 78 | WMT | 0.15% | 11,601 | $1M | $103.06 | $32K | -302 | -2.5% | |
| 79 | CAT | 0.15% | 2,500 | $1M | $477.08 | $256K | +86 | +3.6% | |
| 80 | UNP | 0.15% | 5,007 | $1M | $236.38 | -$72K | -448 | -8.2% | |
| 81 | IBM | 0.15% | 4,159 | $1M | $282.13 | -$58K | -18 | -0.4% | |
| 82 | INTC | 0.15% | 34,786 | $1M | $33.55 | -$50K | -19,567 | -36.0% | |
| 83 | VB | 0.15% | 4,587 | $1M | $254.26 | $77K | -10 | -0.2% | |
| 84 | LUMN | 0.14% | 185,078 | $1M | $6.12 | $191K | -30,000 | -13.9% | |
| 85 | ADP | 0.14% | 3,746 | $1M | $293.50 | -$44K | +39 | +1.1% | |
| 86 | T | 0.14% | 38,781 | $1M | $28.24 | $14K | +1,433 | +3.8% | |
| 87 | BX | 0.13% | 6,327 | $1M | $170.86 | $172K | +251 | +4.1% | |
| 88 | TJX | 0.13% | 7,417 | $1M | $144.54 | $57K | -806 | -9.8% | |
| 89 | XONA.DE | 0.13% | 9,381 | $1M | $112.75 | $5K | -382 | -3.9% | |
| 90 | WELL | 0.13% | 5,928 | $1M | $178.15 | $322K | +1,151 | +24.1% | |
| 91 | IWD | 0.13% | 5,148 | $1M | $203.59 | $48K | — | — | |
| 92 | BKNG | 0.13% | 191 | $1M | $5,402.87 | -$69K | +1 | +0.5% | |
| 93 | UBER | 0.13% | 10,400 | $1M | $97.97 | -$4K | -559 | -5.1% | |
| 94 | ASML | 0.13% | 1,046 | $1M | $968.07 | $205K | +38 | +3.8% | |
| 95 | JNJ | 0.13% | 5,433 | $1M | $185.43 | $181K | +25 | +0.5% | |
| 96 | VV | 0.12% | 3,250 | $1M | $307.86 | $73K | — | — | |
| 97 | VBK | 0.12% | 3,347 | $996K | $297.59 | $25K | -158 | -4.5% | |
| 98 | LOW | 0.12% | 3,890 | $978K | $251.32 | $405K | +1,307 | +50.6% | |
| 99 | CRM | 0.12% | 4,078 | $967K | $237.01 | -$145K | — | — | |
| 100 | QCOM | 0.12% | 5,807 | $966K | $166.35 | $58K | +108 | +1.9% |