Asset Manager
← All Institutions
BSW Wealth Partners
2300 BROADWAY STREET, BOULDER, CO 80304 • 303-444-9696
Market Value
$824M
+2.7%
Holdings
340
-9
New Purchases
18
Added To
113
Closed
21
Reduced
165
Top 10 Concentration
48.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRMB | 2.01% | 0.00% | +2.01% | $17M |
| MUB | 1.29% | 0.92% | +0.37% | $11M |
| CRBN | 1.11% | 0.85% | +0.25% | $9M |
| GOOG | 1.12% | 0.89% | +0.23% | $9M |
| LLY | 0.47% | 0.34% | +0.13% | $4M |
| IAU | 1.52% | 1.40% | +0.12% | $13M |
| GOOGL | 0.66% | 0.55% | +0.11% | $5M |
| AAPL | 3.19% | 3.09% | +0.10% | $26M |
| EMSF | 0.18% | 0.08% | +0.10% | $1M |
| MEAR | 0.08% | 0.00% | +0.08% | $691K |
| SNPS | 0.14% | 0.07% | +0.07% | $1M |
| AOR | 1.96% | 1.89% | +0.06% | $16M |
| VEA | 1.15% | 1.09% | +0.05% | $9M |
| VGIT | 4.10% | 4.05% | +0.05% | $34M |
| MRK | 0.24% | 0.19% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.20% | 16.11% | -0.90% | $125M |
| AVUS | 4.93% | 5.18% | -0.26% | $41M |
| VTEB | 3.76% | 4.00% | -0.25% | $31M |
| MSFT | 0.82% | 1.00% | -0.18% | $7M |
| IEFA | 1.36% | 1.51% | -0.14% | $11M |
| AVDE | 6.23% | 6.38% | -0.14% | $51M |
| IEMG | 1.87% | 1.98% | -0.12% | $15M |
| MGV | 0.62% | 0.74% | -0.12% | $5M |
| NVDA | 1.54% | 1.65% | -0.11% | $13M |
| ORCL | 0.19% | 0.29% | -0.10% | $2M |
| JMST | 0.00% | 0.09% | -0.09% | $0 |
| AVEM | 1.95% | 2.04% | -0.09% | $16M |
| SPY | 3.86% | 3.94% | -0.08% | $32M |
| META | 0.41% | 0.49% | -0.08% | $3M |
| PG | 0.44% | 0.51% | -0.07% | $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 | 67 | $332M | 40.3% |
| Large Cap | 239 | $433M | 52.5% |
| Mid Cap | 21 | $27M | 3.3% |
| Small Cap | 8 | $30M | 3.6% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$221.4B
Median Market Cap
$75.7B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
250
# ETFs / Funds
90
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.20% | 182,892 | $125M | $684.94 | -$4M | -10,105 | -5.2% | |
| 2 | AVDE | 6.23% | 623,903 | $51M | $82.32 | $227K | -24,165 | -3.7% | |
| 3 | AVUS | 4.93% | 363,168 | $41M | $111.78 | -$984K | -19,346 | -5.1% | |
| 4 | VGIT | 4.10% | 564,060 | $34M | $59.93 | $1M | +23,287 | +4.3% | |
| 5 | SPY | 3.86% | 46,601 | $32M | $681.92 | $166K | -851 | -1.8% | |
| 6 | VTEB | 3.76% | 615,573 | $31M | $50.29 | -$1M | -25,832 | -4.0% | |
| 7 | IDEV | 3.41% | 340,665 | $28M | $82.48 | $278K | -6,342 | -1.8% | |
| 8 | AAPL | 3.19% | 96,807 | $26M | $271.86 | $2M | -604 | -0.6% | |
| 9 | TRMB | 2.01% | 211,188 | $17M | $78.35 | — | +211,188 | — | NEW |
| 10 | AOR | 1.96% | 247,812 | $16M | $65.01 | $938K | +12,149 | +5.2% | |
| 11 | AVEM | 1.95% | 208,668 | $16M | $77.02 | -$269K | -8,881 | -4.1% | |
| 12 | IEMG | 1.87% | 228,696 | $15M | $67.22 | -$528K | -12,526 | -5.2% | |
| 13 | NVDA | 1.54% | 68,128 | $13M | $186.50 | -$513K | -2,719 | -3.8% | |
| 14 | IAU | 1.52% | 154,247 | $13M | $81.17 | $1M | -85 | -0.1% | |
| 15 | AVES | 1.37% | 193,168 | $11M | $58.31 | -$232K | -7,209 | -3.6% | |
| 16 | IEFA | 1.36% | 125,622 | $11M | $89.46 | -$847K | -12,795 | -9.2% | |
| 17 | MUB | 1.29% | 99,354 | $11M | $107.11 | $3M | +30,239 | +43.8% | |
| 18 | VEA | 1.15% | 151,550 | $9M | $62.47 | $693K | +5,123 | +3.5% | |
| 19 | AVUV | 1.14% | 91,786 | $9M | $101.98 | -$5K | -2,309 | -2.5% | |
| 20 | GOOG | 1.12% | 29,343 | $9M | $313.80 | $2M | +141 | +0.5% | |
| 21 | CRBN | 1.11% | 39,542 | $9M | $230.53 | $2M | +9,423 | +31.3% | |
| 22 | VTI | 1.08% | 26,528 | $9M | $335.27 | $335K | +445 | +1.7% | |
| 23 | VOO | 0.90% | 11,776 | $7M | $627.12 | $158K | -26 | -0.2% | |
| 24 | ESGV | 0.88% | 60,102 | $7M | $120.96 | -$320K | -3,979 | -6.2% | |
| 25 | MSFT | 0.82% | 13,976 | $7M | $483.61 | -$1M | -1,543 | -9.9% | |
| 26 | AMZN | 0.71% | 25,472 | $6M | $230.82 | $91K | -892 | -3.4% | |
| 27 | EFA | 0.68% | 57,918 | $6M | $96.03 | $78K | -812 | -1.4% | |
| 28 | GOOGL | 0.66% | 17,345 | $5M | $313.01 | $1M | -685 | -3.8% | |
| 29 | ESGD | 0.66% | 57,073 | $5M | $95.09 | $86K | -373 | -0.7% | |
| 30 | MGV | 0.62% | 36,420 | $5M | $141.16 | -$801K | -6,718 | -15.6% | |
| 31 | AVGO | 0.59% | 14,010 | $5M | $346.09 | -$44K | -820 | -5.5% | |
| 32 | IJH | 0.58% | 71,921 | $5M | $66.00 | -$192K | -3,753 | -5.0% | |
| 33 | IWM | 0.55% | 18,501 | $5M | $246.16 | -$154K | -956 | -4.9% | |
| 34 | ACWI | 0.53% | 31,026 | $4M | $141.49 | $104K | +24 | +0.1% | |
| 35 | NULV | 0.50% | 91,110 | $4M | $45.05 | -$74K | -4,238 | -4.4% | |
| 36 | PLTR | 0.47% | 22,001 | $4M | $177.75 | -$234K | -720 | -3.2% | |
| 37 | LLY | 0.47% | 3,621 | $4M | $1,074.71 | $1M | +20 | +0.6% | |
| 38 | NUSC | 0.45% | 82,832 | $4M | $44.65 | -$29K | -1,693 | -2.0% | |
| 39 | PG | 0.44% | 25,450 | $4M | $143.31 | -$482K | -1,425 | -5.3% | |
| 40 | JPM | 0.44% | 11,319 | $4M | $322.21 | -$131K | -660 | -5.5% | |
| 41 | META | 0.41% | 5,099 | $3M | $660.03 | -$558K | -243 | -4.5% | |
| 42 | XVV | 0.40% | 62,780 | $3M | $52.70 | $19K | -1,067 | -1.7% | |
| 43 | TSM | 0.36% | 9,756 | $3M | $303.88 | $203K | -134 | -1.4% | |
| 44 | VT | 0.34% | 20,147 | $3M | $141.06 | $220K | +1,122 | +5.9% | |
| 45 | DELL | 0.32% | 21,254 | $3M | $125.88 | $493K | +5,861 | +38.1% | |
| 46 | VWO | 0.32% | 48,954 | $3M | $53.76 | $71K | +1,696 | +3.6% | |
| 47 | SCHF | 0.31% | 106,321 | $3M | $24.04 | $21K | -2,583 | -2.4% | |
| 48 | BRK-B | 0.31% | 5,063 | $3M | $502.65 | -$26K | -50 | -1.0% | |
| 49 | XLK | 0.31% | 17,612 | $3M | $143.97 | $54K | +8,806 | +100.0% | |
| 50 | V | 0.29% | 6,797 | $2M | $350.73 | $66K | +7 | +0.1% | |
| 51 | ABBV | 0.29% | 10,327 | $2M | $228.50 | -$148K | -505 | -4.7% | |
| 52 | LIN | 0.28% | 5,441 | $2M | $426.40 | -$285K | -44 | -0.8% | |
| 53 | KO | 0.26% | 31,061 | $2M | $69.91 | -$24K | -2,041 | -6.2% | |
| 54 | EEM | 0.26% | 38,930 | $2M | $54.71 | $43K | -155 | -0.4% | |
| 55 | PEP | 0.25% | 14,420 | $2M | $143.52 | -$65K | -777 | -5.1% | |
| 56 | QQQ | 0.25% | 3,288 | $2M | $614.35 | -$170K | -360 | -9.9% | |
| 57 | LRCX | 0.24% | 11,620 | $2M | $171.18 | $406K | -201 | -1.7% | |
| 58 | MRK | 0.24% | 18,663 | $2M | $105.26 | $477K | +944 | +5.3% | |
| 59 | IWF | 0.23% | 4,024 | $2M | $473.28 | $22K | +5 | +0.1% | |
| 60 | TRV | 0.22% | 6,239 | $2M | $290.06 | $13K | -195 | -3.0% | |
| 61 | AMD | 0.22% | 8,308 | $2M | $214.17 | $302K | -824 | -9.0% | |
| 62 | SCHB | 0.20% | 63,593 | $2M | $26.23 | -$33K | -2,558 | -3.9% | |
| 63 | DIS | 0.20% | 14,424 | $2M | $113.77 | -$22K | -101 | -0.7% | |
| 64 | AXP | 0.19% | 4,282 | $2M | $369.93 | $172K | +31 | +0.7% | |
| 65 | ORCL | 0.19% | 7,981 | $2M | $194.92 | -$781K | -329 | -4.0% | |
| 66 | HD | 0.18% | 4,425 | $2M | $344.06 | -$383K | -278 | -5.9% | |
| 67 | ABT | 0.18% | 12,116 | $2M | $125.29 | -$183K | -582 | -4.6% | |
| 68 | MA | 0.18% | 2,626 | $1M | $570.88 | $6K | — | — | |
| 69 | EMSF | 0.18% | 52,158 | $1M | $28.36 | $816K | +29,481 | +130.0% | |
| 70 | VBR | 0.18% | 6,860 | $1M | $211.79 | -$242K | -1,262 | -15.5% | |
| 71 | GLD | 0.18% | 3,646 | $1M | $396.31 | $175K | +73 | +2.0% | |
| 72 | PFE | 0.17% | 57,755 | $1M | $24.90 | -$200K | -6,516 | -10.1% | |
| 73 | NFLX | 0.17% | 14,921 | $1M | $93.76 | -$427K | +13,398 | +879.7% | |
| 74 | ESML | 0.17% | 30,091 | $1M | $45.98 | $115K | +1,950 | +6.9% | |
| 75 | CAT | 0.17% | 2,413 | $1M | $572.78 | $189K | -87 | -3.5% | |
| 76 | GILD | 0.16% | 10,854 | $1M | $122.74 | $125K | -19 | -0.2% | |
| 77 | TJX | 0.16% | 8,644 | $1M | $153.61 | $256K | +1,227 | +16.5% | |
| 78 | GS | 0.16% | 1,496 | $1M | $879.08 | $119K | -6 | -0.4% | |
| 79 | WMT | 0.15% | 11,461 | $1M | $111.41 | $81K | -140 | -1.2% | |
| 80 | INTU | 0.15% | 1,925 | $1M | $662.38 | -$98K | -86 | -4.3% | |
| 81 | TSLA | 0.15% | 2,738 | $1M | $449.72 | $28K | +32 | +1.2% | |
| 82 | IBM | 0.15% | 4,154 | $1M | $296.19 | $57K | -5 | -0.1% | |
| 83 | AMAT | 0.15% | 4,740 | $1M | $256.98 | $259K | +58 | +1.2% | |
| 84 | CRM | 0.15% | 4,593 | $1M | $264.94 | $250K | +515 | +12.6% | |
| 85 | LUMN | 0.14% | 152,578 | $1M | $7.77 | $53K | -32,500 | -17.6% | |
| 86 | WELL | 0.14% | 6,300 | $1M | $185.60 | $113K | +372 | +6.3% | |
| 87 | INTC | 0.14% | 31,577 | $1M | $36.90 | -$2K | -3,209 | -9.2% | |
| 88 | SNPS | 0.14% | 2,417 | $1M | $469.72 | $597K | +1,325 | +121.3% | |
| 89 | VB | 0.14% | 4,385 | $1M | $257.93 | -$35K | -202 | -4.4% | |
| 90 | ASML | 0.13% | 1,038 | $1M | $1,069.91 | $98K | -8 | -0.8% | |
| 91 | UNP | 0.13% | 4,767 | $1M | $231.33 | -$81K | -240 | -4.8% | |
| 92 | JNJ | 0.13% | 5,305 | $1M | $206.94 | $90K | -128 | -2.4% | |
| 93 | COST | 0.13% | 1,267 | $1M | $862.55 | -$163K | -90 | -6.6% | |
| 94 | IWD | 0.13% | 5,148 | $1M | $210.34 | $35K | — | — | |
| 95 | MS | 0.13% | 6,065 | $1M | $177.53 | $116K | +20 | +0.3% | |
| 96 | BK | 0.13% | 8,922 | $1M | $116.09 | $90K | +243 | +2.8% | |
| 97 | BKNG | 0.12% | 192 | $1M | $5,359.34 | -$3K | +1 | +0.5% | |
| 98 | VV | 0.12% | 3,250 | $1M | $314.80 | $23K | — | — | |
| 99 | XOM | 0.12% | 8,429 | $1M | $120.34 | -$43K | -952 | -10.2% | |
| 100 | SPGI | 0.12% | 1,930 | $1M | $522.61 | $80K | +22 | +1.1% |