BSW Wealth Partners

CIK

1512601

Location

BOULDER, CO

Portfolio Value

Small $295,889,251

Diversification

Diversified

Filing Date

Global Rank

#3,124 / 8,232 ▲ 155

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

239 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−0.3 pts

Top 5

32.6%

−0.4 pts

Top 10

42.8%

−0.5 pts

HHI

299

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$101,621,094	50
Unclassified	16.4%	$48,555,890	7
Financial Services	14.5%	$42,996,206	47
Healthcare	7.7%	$22,791,018	26
Industrials	5.9%	$17,587,444	34
Communication Services	5.8%	$17,123,501	16
Consumer Defensive	5.0%	$14,891,859	16
Consumer Cyclical	4.9%	$14,609,128	15
Energy	1.6%	$4,842,361	8
Real Estate	1.6%	$4,840,856	9
Basic Materials	1.5%	$4,507,944	6
Utilities	0.5%	$1,521,950	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+27,025	90,463	$455,028
ABEV	Ambev S.A.	+19,050	55,298	$161,470
AAPL	Apple Inc.	+13,978	110,785	$28,116,125
NAGE	Niagen Bioscience, Inc.	+13,000	154,000	$679,140
PFE	Pfizer Inc	+9,718	67,473	$1,894,641
NMR	Nomura Holdings Inc	+8,754	94,474	$745,399
CHT	Chunghwa Telecom Co Ltd	+5,422	10,564	$446,223
KDP	Keurig Dr Pepper Inc.	+4,244	11,964	$315,012
IBN	Icici Bank Ltd	+3,674	31,853	$824,992
SAP	Sap SE	+3,654	4,832	$827,286
USB	US Bancorp De	+3,307	14,049	$730,688
RKLB	Rocket Lab Corp	+3,268	6,611	$424,558
AMZN	Amazon Com Inc	+3,123	28,595	$5,955,480
INTC	Intel Corp	+2,794	34,371	$1,516,792
SNY	Sanofi	+2,466	8,133	$391,847
BMY	Bristol Myers Squibb Co	+2,453	13,391	$812,164
KB	KB Financial Group Inc.	+2,333	6,903	$688,436
TAK	Takeda Pharmaceutical Co Ltd	+1,953	15,831	$293,190
SONY	Sony Group Corp	+1,930	26,178	$541,884
MSFT	Microsoft Corp	+1,627	15,603	$5,775,762
NOW	ServiceNow, Inc.	+1,550	5,788	$605,135
MNST	Monster Beverage Corp	+1,490	7,853	$569,028
PNR	PENTAIR plc	+1,393	3,881	$338,073
NFLX	Netflix Inc	+1,273	16,194	$1,557,053
O	Realty Income Corp	+1,090	6,298	$385,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−19,557	224,599	$476,149
BPRE	Bluerock Private Real Estate Fund	−17,102	534,972	$8,885,884
LUMN	Lumen Technologies, Inc.	−16,500	136,078	$945,742
ASX	ASE Technology Holding Co., Ltd.	−15,019	38,979	$845,064
UMC	United Microelectronics Corp	−12,296	39,277	$352,707
INFY	Infosys Ltd	−8,253	27,379	$369,890
NOK	Nokia Corp	−8,216	12,936	$104,005
T	At&T Inc.	−5,648	31,995	$927,535
KT	Kt Corp	−5,486	10,501	$225,246
NVDA	Nvidia Corp	−5,018	63,110	$11,006,384
GILD	Gilead Sciences, Inc.	−4,561	6,293	$877,055
CIG	Energy Co Of Minas Gerais	−4,558	11,948	$28,555
LPL	LG Display Co., Ltd.	−3,732	42,679	$165,594
GRAB	Grab Holdings Ltd	−2,799	13,574	$49,680
SCHW	Schwab Charles Corp	−2,568	3,877	$364,360
EPD	Enterprise Products Partners L.P.	−2,055	18,327	$693,493
DELL	Dell Technologies Inc.	−1,894	19,360	$3,177,556
UBER	Uber Technologies, Inc	−1,814	8,226	$591,696
DOCN	DigitalOcean Holdings, Inc.	−1,700	13,956	$1,197,145
JCI	Johnson Controls International plc	−1,695	3,897	$510,312
EBAY	Ebay Inc	−1,358	3,132	$285,074
COF	Capital One Financial Corp	−1,196	2,804	$511,533
LRCX	Lam Research Corp	−1,118	10,502	$2,243,857
HSBC	Hsbc Holdings PLC	−1,098	5,693	$469,615
TMUS	T-Mobile US, Inc.	−994	1,788	$375,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	492	$482,278
SKM	Sk Telecom Co Ltd	14,609	$427,897
WDC	Western Digital Corp	1,466	$396,538
NTRS	Northern Trust Corp	2,354	$328,547
CBOE	Cboe Global Markets, Inc.	1,134	$318,733
GLW	Corning Inc /Ny	2,325	$316,130
CTVA	Corteva, Inc.	3,612	$302,360
RSG	Republic Services, Inc.	1,251	$273,994
LNG	Cheniere Energy, Inc.	965	$273,828
CI	Cigna Group	947	$252,612
AMX	America Movil Sab De Cv/	9,784	$249,296
STT	State Street Corp	1,918	$242,742
NTES	NetEase, Inc.	2,147	$240,335
STX	Seagate Technology Holdings plc	611	$239,365
PSX	Phillips 66	1,312	$239,020
CPRT	Copart Inc	6,607	$219,352
WM	Waste Management Inc	933	$214,394
AFL	Aflac Inc	1,930	$211,740
SHG	Shinhan Financial Group Co Ltd	3,416	$209,469
BAP	Credicorp Ltd	615	$208,595
ABNB	Airbnb, Inc.	1,613	$203,689
VTR	Ventas, Inc.	2,472	$202,160
RCL	Royal Caribbean Cruises Ltd	731	$201,156
PTY	Pimco Corporate & Income Opportunity Fund	10,537	$127,076
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	5,717	$478,541
DASH	DoorDash, Inc.	2,017	$456,810
RELX	Relx PLC	10,851	$438,597
BP	Bp PLC	10,113	$351,224
ROK	Rockwell Automation, Inc	869	$338,101
TT	Trane Technologies plc	791	$307,857
UL	Unilever PLC	4,529	$296,196
HDB	Hdfc Bank Ltd	7,866	$287,423
BR	Broadridge Financial Solutions, Inc.	1,246	$278,069
ADBE	Adobe Inc.	720	$251,992
NXPI	NXP Semiconductors N.V.	1,099	$238,548
PTC	Ptc Inc.	1,364	$237,622
MET	Metlife Inc	2,975	$234,846
CHKP	Check Point Software Technologies Ltd	1,255	$232,877
FAST	Fastenal Co	5,797	$232,633
IQV	Iqvia Holdings Inc.	1,019	$229,692
VRSK	Verisk Analytics, Inc.	993	$222,124
WCN	Waste Connections, Inc.	1,264	$221,655
COR	Cencora, Inc.	656	$221,564
STZ	Constellation Brands, Inc.	1,589	$219,218
SPOT	Spotify Technology S.A.	372	$216,024
BIDU	Baidu, Inc.	1,651	$215,719
NDAQ	Nasdaq, Inc.	2,198	$213,491
CTSH	Cognizant Technology Solutions Corp	2,546	$211,318
IT	Gartner Inc	822	$207,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 positions · $295,889,251 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	46,359	-242	$30,149,112	−5.1%	10.19%
AAPL	Apple Inc. Technology	Added	110,785	+13,978	$28,116,125	+6.8%	9.50%
TRMB	Trimble Inc. Technology	Reduced	210,917	-271	$13,758,115	−16.9%	4.65%
IAU	Ishares Gold Trust	Reduced	153,554	-693	$13,537,320	+8.1%	4.58%
NVDA	Nvidia Corp Technology	Reduced	63,110	-5,018	$11,006,384	−13.4%	3.72%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	534,972	-17,102	$8,885,884	+7.3%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,595	+3,123	$5,955,480	+1.3%	2.01%
MSFT	Microsoft Corp Technology	Added	15,603	+1,627	$5,775,762	−14.5%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	17,878	+533	$5,140,997	−5.3%	1.74%
AVGO	Broadcom Inc. Technology	Added	14,140	+130	$4,376,471	−9.7%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,268	-182	$3,649,709	+0.1%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,566	+247	$3,402,254	−6.7%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,909	+153	$3,348,746	+13.0%	1.13%
PLTR	Palantir Technologies Inc. Technology	Added	22,043	+42	$3,224,450	−17.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	3,463	-158	$3,185,163	−18.1%	1.08%
DELL	Dell Technologies Inc. Technology	Reduced	19,360	-1,894	$3,177,556	+18.8%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	5,363	+264	$3,068,333	−8.8%	1.04%
LIN	Linde PLC Basic Materials	Reduced	5,408	-33	$2,681,070	+15.6%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,063	0	$2,426,189	−4.7%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	30,771	-290	$2,340,134	+7.8%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	10,496	+169	$2,282,775	−3.3%	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	14,674	+254	$2,278,725	+10.1%	0.77%
LRCX	Lam Research Corp Technology	Reduced	10,502	-1,118	$2,243,857	+12.8%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,994	-669	$2,164,498	+10.2%	0.73%
V	Visa Inc. Financial Services	Added	6,836	+39	$2,066,112	−13.3%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,415	+127	$1,971,069	−2.4%	0.67%
PFE	Pfizer Inc Healthcare	Added	67,473	+9,718	$1,894,641	+31.7%	0.64%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,027	-212	$1,757,955	−2.9%	0.59%
CAT	Caterpillar Inc Industrials	Added	2,446	+33	$1,732,893	+25.4%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	8,421	+113	$1,713,084	−3.7%	0.58%
NFLX	Netflix Inc Communication Services	Added	16,194	+1,273	$1,557,053	+11.3%	0.53%
INTC	Intel Corp Technology	Added	34,371	+2,794	$1,516,792	+30.2%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	4,373	-367	$1,494,647	+22.7%	0.51%
XOM	Exxon Mobil Corp Energy	Added	8,655	+226	$1,468,407	+44.8%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,411	-14	$1,450,733	−4.7%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	11,556	+95	$1,436,179	+12.5%	0.49%
ASML	Asml Holding NV Technology	Reduced	1,023	-15	$1,351,209	+21.7%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,420	-224	$1,344,674	+1.3%	0.45%
DIS	Walt Disney Co Communication Services	Reduced	13,948	-476	$1,344,308	−18.1%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	5,492	+187	$1,342,464	+22.3%	0.45%
AXP	American Express Co Financial Services	Added	4,299	+17	$1,300,361	−17.9%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	1,537	+41	$1,300,286	−1.1%	0.44%
ORCL	Oracle Corp Technology	Added	8,666	+685	$1,274,855	−18.0%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,279	+12	$1,274,433	+16.6%	0.43%
MA	Mastercard Inc Financial Services	Reduced	2,534	-92	$1,266,138	−15.5%	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	11,988	-128	$1,230,807	−18.9%	0.42%
GLD	Spdr Gold Trust	Reduced	2,835	-811	$1,219,872	−15.6%	0.41%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	13,956	-1,700	$1,197,145	+58.9%	0.40%
WELL	Welltower Inc. Real Estate	Reduced	6,017	-283	$1,189,621	+1.7%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	1,348	-74	$1,176,669	+26.6%	0.40%