Filed: 10/29/2024ACC: 0001512601-24-000017
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $666.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$666.36M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$122.71M18.4%
CORE S&P500 ETF$101.58M15.2%
CALL$40.88M6.1%
INTL EQT ETF$40.02M6.0%
TAX EXEMPT BD$39.93M6.0%
US EQT ETF$31.54M4.7%
TR UNIT$27.19M4.1%
Portfolio Concentration
Top 3$181.54M27.2%
4–10$154.44M23.2%
11–25$114.24M17.1%
Rest$216.13M32.4%
Top 3 weight
27.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
ISHARES TR
SOLEShares176.11K
TypeSH
Market value$101.58M
15.24%
Sole
0.00
Shared
0.00
None
176.11K
AMERICAN CENTY ETF TR
SOLEShares597.10K
TypeSH
Market value$40.02M
6.01%
Sole
0.00
Shared
0.00
None
597.10K
VANGUARD MUN BD FDS
SOLEShares781.16K
TypeSH
Market value$39.93M
5.99%
Sole
0.00
Shared
0.00
None
781.16K
AMERICAN CENTY ETF TR
SOLEShares331.44K
TypeSH
Market value$31.54M
4.73%
Sole
0.00
Shared
0.00
None
331.44K
SPDR S&P 500 ETF TR
SOLEShares47.38K
TypeSH
Market value$27.19M
4.08%
Sole
0.00
Shared
0.00
None
47.38K
VANGUARD SCOTTSDALE FDS
SOLEShares408.66K
TypeSH
Market value$24.69M
3.71%
Sole
0.00
Shared
0.00
None
408.66K
APPLE INC
SOLEShares102.80K
TypeSH
Market value$23.95M
3.59%
Sole
0.00
Shared
0.00
None
102.80K
ISHARES TR
SOLEShares267.80K
TypeSH
Market value$18.97M
2.85%
Sole
0.00
Shared
0.00
None
267.80K
ISHARES TR
SOLEShares183.61K
TypeSH
Market value$14.33M
2.15%
Sole
0.00
Shared
0.00
None
183.61K
ISHARES INC
SOLEShares239.97K
TypeSH
Market value$13.78M
2.07%
Sole
0.00
Shared
0.00
None
239.97K
AMERICAN CENTY ETF TR
SOLEShares197.38K
TypeSH
Market value$12.75M
1.91%
Sole
0.00
Shared
0.00
None
197.38K
VANGUARD WORLD FD
SOLEShares77.44K
TypeSH
Market value$9.93M
1.49%
Sole
0.00
Shared
0.00
None
77.44K
ISHARES TR
SOLEShares162.87K
TypeSH
Market value$9.65M
1.45%
Sole
0.00
Shared
0.00
None
162.87K
AMERICAN CENTY ETF TR
SOLEShares184.66K
TypeSH
Market value$9.63M
1.44%
Sole
0.00
Shared
0.00
None
184.66K
NVIDIA CORPORATION
SOLEShares70.04K
TypeSH
Market value$8.51M
1.28%
Sole
0.00
Shared
0.00
None
70.04K
MICROSOFT CORP
SOLEShares18.22K
TypeSH
Market value$7.84M
1.18%
Sole
0.00
Shared
0.00
None
18.22K
ISHARES GOLD TR
SOLEShares138.97K
TypeSH
Market value$6.91M
1.04%
Sole
0.00
Shared
0.00
None
138.97K
VANGUARD WORLD FD
SOLEShares64.42K
TypeSH
Market value$6.55M
0.98%
Sole
0.00
Shared
0.00
None
64.42K
ISHARES TR
SOLEShares74.92K
TypeSH
Market value$6.31M
0.95%
Sole
0.00
Shared
0.00
None
74.92K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$6.14M
0.92%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$6.12M
0.92%
Sole
0.00
Shared
0.00
None
73.20K
NUSHARES ETF TR
SOLEShares145.75K
TypeSH
Market value$6.08M
0.91%
Sole
0.00
Shared
0.00
None
145.75K
AMERICAN CENTY ETF TR
SOLEShares62.83K
TypeSH
Market value$6.03M
0.90%
Sole
0.00
Shared
0.00
None
62.83K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$5.99M
0.90%
Sole
0.00
Shared
0.00
None
11.36K
AMAZON COM INC
SOLEShares31.17K
TypeSH
Market value$5.81M
0.87%
Sole
0.00
Shared
0.00
None
31.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 176.11K | SH | $101.58M 15.24% | 0.00 | 0.00 | 176.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 597.10K | SH | $40.02M 6.01% | 0.00 | 0.00 | 597.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 781.16K | SH | $39.93M 5.99% | 0.00 | 0.00 | 781.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 331.44K | SH | $31.54M 4.73% | 0.00 | 0.00 | 331.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.38K | SH | $27.19M 4.08% | 0.00 | 0.00 | 47.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 408.66K | SH | $24.69M 3.71% | 0.00 | 0.00 | 408.66K |
APPLE INCSOLE | CALL | 102.80K | SH | $23.95M 3.59% | 0.00 | 0.00 | 102.80K |
ISHARES TRSOLE | CORE MSCI INTL | 267.80K | SH | $18.97M 2.85% | 0.00 | 0.00 | 267.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 183.61K | SH | $14.33M 2.15% | 0.00 | 0.00 | 183.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 239.97K | SH | $13.78M 2.07% | 0.00 | 0.00 | 239.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 197.38K | SH | $12.75M 1.91% | 0.00 | 0.00 | 197.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 77.44K | SH | $9.93M 1.49% | 0.00 | 0.00 | 77.44K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 162.87K | SH | $9.65M 1.45% | 0.00 | 0.00 | 162.87K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 184.66K | SH | $9.63M 1.44% | 0.00 | 0.00 | 184.66K |
NVIDIA CORPORATIONSOLE | COM | 70.04K | SH | $8.51M 1.28% | 0.00 | 0.00 | 70.04K |
MICROSOFT CORPSOLE | COM | 18.22K | SH | $7.84M 1.18% | 0.00 | 0.00 | 18.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 138.97K | SH | $6.91M 1.04% | 0.00 | 0.00 | 138.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 64.42K | SH | $6.55M 0.98% | 0.00 | 0.00 | 64.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 74.92K | SH | $6.31M 0.95% | 0.00 | 0.00 | 74.92K |
ISHARES TRSOLE | CALL | 27.79K | SH | $6.14M 0.92% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 73.20K | SH | $6.12M 0.92% | 0.00 | 0.00 | 73.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 145.75K | SH | $6.08M 0.91% | 0.00 | 0.00 | 145.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.83K | SH | $6.03M 0.90% | 0.00 | 0.00 | 62.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.36K | SH | $5.99M 0.90% | 0.00 | 0.00 | 11.36K |
AMAZON COM INCSOLE | CALL | 31.17K | SH | $5.81M 0.87% | 0.00 | 0.00 | 31.17K |
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