Asset Manager
← All Institutions
BSW Wealth Partners
2300 BROADWAY STREET, BOULDER, CO 80304 • 303-444-9696
Market Value
$819M
-1.6%
Holdings
345
+4
New Purchases
26
Added To
128
Closed
35
Reduced
133
Top 10 Concentration
48.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.43% | 3.16% | +0.27% | $28M |
| CRBN | 1.28% | 1.10% | +0.19% | $11M |
| AVDE | 6.36% | 6.17% | +0.19% | $52M |
| IAU | 1.65% | 1.50% | +0.15% | $14M |
| VTEB | 3.84% | 3.72% | +0.12% | $31M |
| IDEV | 3.49% | 3.38% | +0.12% | $29M |
| AVUV | 1.24% | 1.12% | +0.11% | $10M |
| AVEM | 2.03% | 1.93% | +0.10% | $17M |
| BPRE | 1.09% | 0.99% | +0.09% | $9M |
| AVUS | 4.96% | 4.88% | +0.09% | $41M |
| DELL | 0.39% | 0.32% | +0.07% | $3M |
| SAP | 0.10% | 0.03% | +0.07% | $827K |
| IEMG | 1.91% | 1.85% | +0.07% | $16M |
| EQIX | 0.06% | 0.00% | +0.06% | $482K |
| PFE | 0.23% | 0.17% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.57% | 15.05% | -0.48% | $119M |
| TRMB | 1.68% | 1.99% | -0.31% | $14M |
| NVDA | 1.34% | 1.53% | -0.18% | $11M |
| SPY | 3.68% | 3.82% | -0.14% | $30M |
| MSFT | 0.71% | 0.81% | -0.11% | $6M |
| GOOG | 1.02% | 1.11% | -0.09% | $8M |
| VOO | 0.80% | 0.89% | -0.09% | $7M |
| MEAR | 0.00% | 0.08% | -0.08% | $0 |
| LLY | 0.39% | 0.47% | -0.08% | $3M |
| PLTR | 0.39% | 0.47% | -0.08% | $3M |
| INTU | 0.10% | 0.15% | -0.06% | $783K |
| NBIS | 0.00% | 0.06% | -0.06% | $0 |
| ESGV | 0.82% | 0.87% | -0.06% | $7M |
| DASH | 0.00% | 0.05% | -0.05% | $0 |
| COF | 0.06% | 0.12% | -0.05% | $512K |
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 | 68 | $323M | 39.4% |
| Large Cap | 242 | $427M | 52.1% |
| Mid Cap | 22 | $28M | 3.4% |
| Small Cap | 8 | $39M | 4.7% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$74.8B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
257
# ETFs / Funds
88
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.57% | 182,568 | $119M | $653.21 | -$6M | -324 | -0.2% | |
| 2 | AVDE | 6.36% | 613,310 | $52M | $84.84 | $673K | -10,593 | -1.7% | |
| 3 | AVUS | 4.96% | 365,474 | $41M | $111.18 | $39K | +2,306 | +0.6% | |
| 4 | VGIT | 4.04% | 555,884 | $33M | $59.55 | -$701K | -8,176 | -1.4% | |
| 5 | VTEB | 3.84% | 629,537 | $31M | $49.89 | $450K | +13,964 | +2.3% | |
| 6 | SPY | 3.68% | 46,359 | $30M | $650.34 | -$2M | -242 | -0.5% | |
| 7 | IDEV | 3.49% | 342,034 | $29M | $83.57 | $486K | +1,369 | +0.4% | |
| 8 | AAPL | 3.43% | 110,785 | $28M | $253.79 | $2M | +13,978 | +14.4% | |
| 9 | AVEM | 2.03% | 206,501 | $17M | $80.58 | $568K | -2,167 | -1.0% | |
| 10 | AOR | 1.98% | 251,653 | $16M | $64.35 | $84K | +3,841 | +1.6% | |
| 11 | IEMG | 1.91% | 224,443 | $16M | $69.75 | $282K | -4,253 | -1.9% | |
| 12 | TRMB | 1.68% | 210,917 | $14M | $65.23 | -$3M | -271 | -0.1% | |
| 13 | IAU | 1.65% | 153,554 | $14M | $88.16 | $1M | -693 | -0.5% | |
| 14 | AVES | 1.41% | 192,525 | $12M | $59.98 | $284K | -643 | -0.3% | |
| 15 | NVDA | 1.34% | 63,110 | $11M | $174.40 | -$2M | -5,018 | -7.4% | |
| 16 | IEFA | 1.33% | 119,858 | $11M | $90.53 | -$387K | -5,764 | -4.6% | |
| 17 | CRBN | 1.28% | 47,144 | $11M | $222.81 | $1M | +7,602 | +19.2% | |
| 18 | AVUV | 1.24% | 91,857 | $10M | $110.47 | $787K | +71 | +0.1% | |
| 19 | MUB | 1.23% | 94,636 | $10M | $106.15 | -$596K | -4,718 | -4.8% | |
| 20 | VEA | 1.16% | 147,892 | $9M | $64.08 | $10K | -3,658 | -2.4% | |
| 21 | BPRE | 1.09% | 534,972 | $9M | $16.61 | $605K | -17,102 | -3.1% | |
| 22 | VTI | 1.02% | 26,132 | $8M | $320.81 | -$511K | -396 | -1.5% | |
| 23 | GOOG | 1.02% | 29,117 | $8M | $286.86 | -$855K | -226 | -0.8% | |
| 24 | ESGV | 0.82% | 59,600 | $7M | $112.27 | -$579K | -502 | -0.8% | |
| 25 | VOO | 0.80% | 10,981 | $7M | $597.55 | -$823K | -795 | -6.8% | |
| 26 | AMZN | 0.73% | 28,595 | $6M | $208.27 | $76K | +3,123 | +12.3% | |
| 27 | MSFT | 0.71% | 15,603 | $6M | $370.17 | -$983K | +1,627 | +11.6% | |
| 28 | EFA | 0.66% | 55,587 | $5M | $97.13 | -$163K | -2,331 | -4.0% | |
| 29 | ESGD | 0.65% | 55,426 | $5M | $95.62 | -$127K | -1,647 | -2.9% | |
| 30 | GOOGL | 0.63% | 17,878 | $5M | $287.56 | -$288K | +533 | +3.1% | |
| 31 | MGV | 0.61% | 34,290 | $5M | $144.95 | -$171K | -2,130 | -5.8% | |
| 32 | IJH | 0.58% | 70,734 | $5M | $67.53 | $30K | -1,187 | -1.6% | |
| 33 | IWM | 0.57% | 18,751 | $5M | $248.00 | $96K | +250 | +1.4% | |
| 34 | AVGO | 0.53% | 14,140 | $4M | $309.51 | -$472K | +130 | +0.9% | |
| 35 | ACWI | 0.52% | 30,996 | $4M | $138.37 | -$101K | -30 | -0.1% | |
| 36 | NULV | 0.48% | 86,444 | $4M | $45.50 | -$171K | -4,666 | -5.1% | |
| 37 | PG | 0.45% | 25,268 | $4M | $144.44 | $2K | -182 | -0.7% | |
| 38 | NUSC | 0.44% | 80,351 | $4M | $45.06 | -$78K | -2,481 | -3.0% | |
| 39 | JPM | 0.42% | 11,566 | $3M | $294.16 | -$245K | +247 | +2.2% | |
| 40 | TSM | 0.41% | 9,909 | $3M | $337.97 | $384K | +153 | +1.6% | |
| 41 | PLTR | 0.39% | 22,043 | $3M | $146.28 | -$686K | +42 | +0.2% | |
| 42 | LLY | 0.39% | 3,463 | $3M | $919.86 | -$706K | -158 | -4.4% | |
| 43 | DELL | 0.39% | 19,360 | $3M | $164.13 | $502K | -1,894 | -8.9% | |
| 44 | XVV | 0.38% | 62,780 | $3M | $49.22 | -$218K | — | — | |
| 45 | META | 0.37% | 5,363 | $3M | $572.08 | -$297K | +264 | +5.2% | |
| 46 | VT | 0.36% | 21,529 | $3M | $138.32 | $136K | +1,382 | +6.9% | |
| 47 | LIN | 0.33% | 5,408 | $3M | $495.77 | $361K | -33 | -0.6% | |
| 48 | VWO | 0.33% | 49,228 | $3M | $54.05 | $29K | +274 | +0.6% | |
| 49 | BRK-B | 0.30% | 5,063 | $2M | $479.20 | -$119K | — | — | |
| 50 | SCHF | 0.29% | 95,601 | $2M | $24.75 | -$190K | -10,720 | -10.1% | |
| 51 | KO | 0.29% | 30,771 | $2M | $76.05 | $169K | -290 | -0.9% | |
| 52 | ABBV | 0.28% | 10,496 | $2M | $217.50 | -$77K | +169 | +1.6% | |
| 53 | PEP | 0.28% | 14,674 | $2M | $155.29 | $209K | +254 | +1.8% | |
| 54 | LRCX | 0.27% | 10,502 | $2M | $213.67 | $255K | -1,118 | -9.6% | |
| 55 | XLK | 0.27% | 16,484 | $2M | $132.90 | -$345K | -1,128 | -6.4% | |
| 56 | EEM | 0.27% | 38,347 | $2M | $56.79 | $48K | -583 | -1.5% | |
| 57 | MRK | 0.26% | 17,994 | $2M | $120.29 | $200K | -669 | -3.6% | |
| 58 | V | 0.25% | 6,836 | $2M | $302.22 | -$318K | +39 | +0.6% | |
| 59 | QQQ | 0.24% | 3,415 | $2M | $577.25 | -$49K | +127 | +3.9% | |
| 60 | PFE | 0.23% | 67,473 | $2M | $28.08 | $457K | +9,718 | +16.8% | |
| 61 | EMSF | 0.22% | 58,691 | $2M | $31.07 | $344K | +6,533 | +12.5% | |
| 62 | VBR | 0.22% | 8,234 | $2M | $217.25 | $336K | +1,374 | +20.0% | |
| 63 | TRV | 0.21% | 6,027 | $2M | $291.69 | -$52K | -212 | -3.4% | |
| 64 | CAT | 0.21% | 2,446 | $2M | $708.36 | $351K | +33 | +1.4% | |
| 65 | IWF | 0.21% | 4,024 | $2M | $426.38 | -$189K | — | — | |
| 66 | AMD | 0.21% | 8,421 | $2M | $203.44 | -$66K | +113 | +1.4% | |
| 67 | SCHB | 0.19% | 63,496 | $2M | $25.10 | -$74K | -97 | -0.1% | |
| 68 | NFLX | 0.19% | 16,194 | $2M | $96.15 | $158K | +1,273 | +8.5% | |
| 69 | INTC | 0.19% | 34,371 | $2M | $44.13 | $352K | +2,794 | +8.8% | |
| 70 | AMAT | 0.18% | 4,373 | $1M | $341.76 | $276K | -367 | -7.7% | |
| 71 | XONA.DE | 0.18% | 8,655 | $1M | $169.67 | $454K | +226 | +2.7% | |
| 72 | HD | 0.18% | 4,411 | $1M | $328.91 | -$72K | -14 | -0.3% | |
| 73 | WMT | 0.18% | 11,556 | $1M | $124.28 | $159K | +95 | +0.8% | |
| 74 | ASML | 0.17% | 1,023 | $1M | $1,320.91 | $241K | -15 | -1.4% | |
| 75 | TJX | 0.16% | 8,420 | $1M | $159.70 | $17K | -224 | -2.6% | |
| 76 | DIS | 0.16% | 13,948 | $1M | $96.38 | -$297K | -476 | -3.3% | |
| 77 | JNJ | 0.16% | 5,492 | $1M | $244.45 | $245K | +187 | +3.5% | |
| 78 | GS | 0.16% | 1,537 | $1M | $846.07 | -$15K | +41 | +2.7% | |
| 79 | AXP | 0.16% | 4,299 | $1M | $302.46 | -$284K | +17 | +0.4% | |
| 80 | ORCL | 0.16% | 8,666 | $1M | $147.10 | -$281K | +685 | +8.6% | |
| 81 | COST | 0.16% | 1,279 | $1M | $996.21 | $181K | +12 | +0.9% | |
| 82 | MA | 0.15% | 2,534 | $1M | $499.60 | -$233K | -92 | -3.5% | |
| 83 | ESML | 0.15% | 26,760 | $1M | $47.02 | -$125K | -3,331 | -11.1% | |
| 84 | ABT | 0.15% | 11,988 | $1M | $102.67 | -$287K | -128 | -1.1% | |
| 85 | GLD | 0.15% | 2,835 | $1M | $430.29 | -$225K | -811 | -22.2% | |
| 86 | DOCN | 0.15% | 13,956 | $1M | $85.78 | $444K | -1,700 | -10.9% | |
| 87 | WELL | 0.15% | 6,017 | $1M | $197.70 | $20K | -283 | -4.5% | |
| 88 | GEV | 0.14% | 1,348 | $1M | $872.91 | $247K | -74 | -5.2% | |
| 89 | UNP | 0.14% | 4,723 | $1M | $242.63 | $43K | -44 | -0.9% | |
| 90 | IWD | 0.13% | 5,148 | $1M | $213.67 | $17K | — | — | |
| 91 | BNY | 0.13% | 9,164 | $1M | $118.63 | $51K | +242 | +2.7% | |
| 92 | MS | 0.13% | 6,594 | $1M | $164.58 | $9K | +529 | +8.7% | |
| 93 | MU | 0.13% | 3,163 | $1M | $337.81 | $269K | +362 | +12.9% | |
| 94 | VB | 0.13% | 3,958 | $1M | $261.90 | -$94K | -427 | -9.7% | |
| 95 | CVX | 0.13% | 4,984 | $1M | $206.92 | $293K | +139 | +2.9% | |
| 96 | TSLA | 0.13% | 2,763 | $1M | $371.75 | -$204K | +25 | +0.9% | |
| 97 | SNPS | 0.12% | 2,572 | $1M | $396.48 | -$116K | +155 | +6.4% | |
| 98 | CIB | 0.12% | 13,477 | $981K | $72.81 | $81K | -672 | -4.8% | |
| 99 | VV | 0.12% | 3,250 | $971K | $298.85 | -$52K | — | — | |
| 100 | WAB | 0.12% | 3,873 | $968K | $249.91 | $118K | -110 | -2.8% |