Latest BSW Wealth Partners Stock Portfolio
BSW Wealth Partners Performance:
2025 Q3: 3.92%YTD: 7.09%2024: 7.9%
Performance for 2025 Q3 is 3.92%, and YTD is 7.09%, and 2024 is 7.9%.
About BSW Wealth Partners and 13F Hedge Fund Stock Holdings
BSW Wealth Partners is a hedge fund based in BOULDER, CO. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, BSW Wealth Partners reported an equity portfolio of $802.9 Millions as of 30 Sep, 2025.
The top stock holdings of BSW Wealth Partners are IJR, AEMB, AEMB. The fund has invested 16.1% of it's portfolio in ISHARES TR and 6.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off WALKER & DUNLOP INC (WD), NOVO-NORDISK A S and COPART INC (CPRT) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, ADOBE INC (ADBE) and AMERICAN TOWER CORP NEW (AMT). BSW Wealth Partners opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AMERICAN WTR WKS CO INC NEW (AWK) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, GILEAD SCIENCES INC (GILD) and LG DISPLAY CO LTD (LPL).
The top stock holdings of BSW Wealth Partners are IJR, AEMB, AEMB. The fund has invested 16.1% of it's portfolio in ISHARES TR and 6.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off WALKER & DUNLOP INC (WD), NOVO-NORDISK A S and COPART INC (CPRT) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, ADOBE INC (ADBE) and AMERICAN TOWER CORP NEW (AMT). BSW Wealth Partners opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AMERICAN WTR WKS CO INC NEW (AWK) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, GILEAD SCIENCES INC (GILD) and LG DISPLAY CO LTD (LPL).
BSW Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that BSW Wealth Partners made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 4,144,760 |
| american wtr wks co inc new | 695,958 |
| xylem inc | 559,531 |
| gsk plc | 484,114 |
| smucker j m co | 461,304 |
| rpm intl inc | 391,518 |
| regeneron pharmaceuticals | 384,593 |
| ishares tr | 365,066 |
New stocks bought by BSW Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| ambev sa | 225 |
| gilead sciences inc | 184 |
| lg display co ltd | 154 |
| ge vernova inc | 114 |
| intuitive surgical inc | 81.5 |
| ebay inc. | 80.47 |
| spotify technology s a | 70.89 |
| palo alto networks inc | 69.78 |
Additions to existing portfolio by BSW Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| te connectivity plc | -59.81 |
| banco santander s.a. | -54.25 |
| adobe inc | -51.4 |
| american tower corp new | -42.71 |
| hsbc hldgs plc | -41.2 |
| dupont de nemours inc | -40.31 |
| accenture plc ireland | -37.48 |
| mondelez intl inc | -36.97 |
BSW Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walker & dunlop inc | -1,978,870 |
| piedmont office realty tr in | -176,943 |
| banco bradesco s a | -62,978 |
| cia energetica de minas gera | -22,905 |
| novo-nordisk a s | -628,021 |
| franklin resources inc | -204,060 |
| copart inc | -338,681 |
| jd.com inc | -213,629 |
BSW Wealth Partners got rid off the above stocks
Sector Distribution
BSW Wealth Partners has about 74% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74 |
| Technology | 10 |
| Financial Services | 3.1 |
| Communication Services | 3 |
| Healthcare | 2.6 |
| Industrials | 2.1 |
| Consumer Defensive | 1.8 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
BSW Wealth Partners has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 11 |
Stocks belong to which Index?
About 23.8% of the stocks held by BSW Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.7 |
| S&P 500 | 23.8 |
BSW Wealth Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BSW Wealth Partners
BSW Wealth Partners has 323 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. CDXC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BSW Wealth Partners last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 5,597 | 718,333 | added | 5.29 | ||
| AAPL | apple inc | 3.09 | 97,411 | 24,803,700 | added | 0.56 | ||
| AAXJ | ishares tr | 0.92 | 69,115 | 7,360,040 | reduced | -7.68 | ||
| AAXJ | ishares tr | 0.53 | 31,002 | 4,285,700 | added | 0.31 | ||
| AAXJ | ishares tr | 0.07 | 4,704 | 562,176 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,500 | 351,585 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,767 | 201,175 | reduced | -12.57 | ||
| ABBV | abbvie inc | 0.31 | 10,832 | 2,508,070 | added | 11.65 | ||
| ABC | cencora inc | 0.03 | 656 | 205,024 | new | |||
| ABT | abbott labs | 0.21 | 12,698 | 1,700,720 | added | 1.25 | ||
| ACN | accenture plc ireland | 0.07 | 2,287 | 564,071 | reduced | -37.48 | ||
| ACWF | ishares tr | 0.85 | 30,119 | 6,833,190 | added | 7.6 | ||
| ACWV | ishares inc | 0.03 | 2,302 | 276,056 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 641 | 226,113 | reduced | -51.4 | ||
| ADP | automatic data processing in | 0.14 | 3,746 | 1,099,440 | added | 1.05 | ||
| ADSK | autodesk inc | 0.07 | 1,697 | 539,086 | reduced | -7.12 | ||
| AEMB | american centy etf tr | 6.37 | 648,068 | 51,132,600 | added | 4.23 | ||
| AEMB | american centy etf tr | 5.18 | 382,514 | 41,579,300 | added | 4.54 | ||
| AEMB | american centy etf tr | 2.04 | 217,549 | 16,340,100 | added | 3.57 | ||
| AEMB | american centy etf tr | 1.43 | 200,377 | 11,495,700 | added | 3.24 | ||