Equal-WT
WhaleScore 2.0
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BSW Wealth Partners is based out of Boulder. BSW Wealth Partners is a large advisory firm with 406 clients and discretionary assets under management (AUM) of $1,581,172,331 (Form ADV from 2023-09-12). Their last reported 13F filing for Q4 2023 included $504,293,451 in managed 13F securities
and a top 10 holdings concentration of 52.98%. BSW Wealth Partners's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 158,082. Whalewisdom has at least 53 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IEI iShares 3-7 Year Tre | 0.5% |
AVUS Avantis U.S. Equity | 0.22% |
AVDE Avantis Internationa | 0.22% |
IVV iShares Core S&P 500 | 0.19% |
NUEM Nuveen ESG Emerging | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 0.67% |
MGV VANGUARD MEGA CAP VA | 0.42% |
VOO VANGUARD 500 INDEX F | 0.23% |
MUB iShares National Mun | 0.2% |
VMW Vmware Inc | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 14.97% |
VTEB VANGUARD TAX-EXEMPT | 7.12% |
MGV VANGUARD MEGA CAP VA | 6.35% |
IEFA iShares Core MSCI EA | 4.92% |
SPY SPDR S&P 500 ETF TRU | 4.51% |
2023-12-31
13F Activity
Market Value | $0.50b, Prior: $450m |
New Purchases | 36 stocks |
Added To | 127 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 87 stocks |
Top 10 Holdings % | 52.98% |
Turnover %[1] | 16.42% |
Turnover Alt %[2] | 2.34% |
Time Held Top 20 | 20.55 quarters |
Time Held Top 10 | 19.3 quarters |
Time Held All | 14.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31