BSW Wealth Partners

CIK

1512601

Location

BOULDER, CO

Portfolio Value

Small $317,350,119

Diversification

Diversified

Filing Date

Global Rank

#841 / 2,968 ▲ 2607

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-2.4%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.2%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

253 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+0.7 pts

Top 5

31.8%

−0.9 pts

Top 10

41.0%

−1.8 pts

HHI

306

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$123,926,791	57
Unclassified	16.3%	$51,609,950	8
Financial Services	11.7%	$37,232,020	49
Healthcare	7.2%	$22,973,375	26
Industrials	6.7%	$21,131,495	36
Communication Services	5.8%	$18,322,851	17
Consumer Cyclical	4.6%	$14,686,468	15
Consumer Defensive	4.2%	$13,459,830	16
Real Estate	1.4%	$4,573,484	9
Energy	1.3%	$4,016,629	8
Basic Materials	1.2%	$3,702,161	6
Utilities	0.5%	$1,715,065	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+29,583	72,262	$281,099
LUMN	Lumen Technologies, Inc.	+11,000	147,078	$1,129,559
PPLT	abrdn Platinum ETF Trust	+10,917	12,090	$170,831
GGB	Gerdau S.A.	+6,886	61,049	$246,637
KLAC	Kla Corp	+4,592	5,139	$1,550,487
BKNG	Booking Holdings Inc.	+4,267	4,465	$795,841
CHT	Chunghwa Telecom Co Ltd	+3,521	14,085	$623,402
GRAB	Grab Holdings Ltd	+3,220	16,794	$63,313
CIG	Energy Co Of Minas Gerais	+2,794	14,742	$30,958
TAK	Takeda Pharmaceutical Co Ltd	+2,721	18,552	$297,388
KDP	Keurig Dr Pepper Inc.	+1,922	13,886	$454,488
SKM	Sk Telecom Co Ltd	+1,740	16,349	$525,783
IBN	Icici Bank Ltd	+1,680	33,533	$973,462
VTR	Ventas, Inc.	+1,628	4,100	$364,080
SCHW	Schwab Charles Corp	+1,574	5,451	$502,963
KB	KB Financial Group Inc.	+1,362	8,265	$867,494
BMY	Bristol Myers Squibb Co	+1,246	14,637	$843,383
SNPS	Synopsys Inc	+757	3,329	$1,484,967
TFC	Truist Financial Corp	+754	11,011	$548,568
JCI	Johnson Controls International plc	+749	4,646	$678,827
QQQ	Invesco Qqq Trust, Series 1	+648	4,063	$2,991,993
SYY	Sysco Corp	+647	7,765	$648,998
PGR	Progressive Corp/Oh/	+629	3,070	$670,641
RPM	Rpm International Inc/De/	+613	3,803	$422,703
WF	Woori Financial Group Inc.	+600	11,640	$668,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−47,916	176,683	$397,536
LYG	Lloyds Banking Group plc	−31,184	59,279	$345,596
ABEV	Ambev S.A.	−12,622	42,676	$134,002
DOCN	DigitalOcean Holdings, Inc.	−12,500	1,456	$228,635
IAU	Ishares Gold Trust	−10,030	143,524	$10,837,497
NMR	Nomura Holdings Inc	−9,725	84,749	$744,096
VIV	Telefonica Brasil S.A.	−9,621	26,449	$348,068
INTC	Intel Corp	−9,149	25,222	$3,521,747
INFY	Infosys Ltd	−8,217	19,162	$201,009
DELL	Dell Technologies Inc.	−7,310	12,050	$5,199,093
PG	PROCTER & GAMBLE Co	−7,073	18,195	$2,668,114
PEP	Pepsico Inc	−4,900	9,774	$1,323,399
AMD	Advanced Micro Devices Inc	−3,633	4,788	$2,781,397
UMC	United Microelectronics Corp	−2,504	36,773	$1,000,593
BSX	Boston Scientific Corp	−2,077	5,794	$247,287
LIN	Linde PLC	−1,920	3,488	$1,810,062
MS	Morgan Stanley	−1,796	4,798	$1,002,973
ASX	ASE Technology Holding Co., Ltd.	−1,786	37,193	$1,678,148
SNY	Sanofi	−1,702	6,431	$274,346
PFE	Pfizer Inc	−1,462	66,011	$1,589,544
EPD	Enterprise Products Partners L.P.	−1,438	16,889	$620,839
T	At&T Inc.	−1,381	30,614	$633,709
HON	Honeywell International Inc	−1,311	1,305	$292,189
CIB	Grupo Cibest S.A.	−1,173	12,304	$977,306
NOK	Nokia Corp	−1,159	11,777	$156,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRSR	Corsair Gaming, Inc.	132,000	$1,276,440
MRVL	Marvell Technology, Inc.	1,917	$571,055
NBIS	Nebius Group N.V.	1,427	$394,094
DIA	Spdr Dow Jones Industrial Average ETF Trust	727	$379,777
WPM	Wheaton Precious Metals Corp.	2,984	$335,162
MDT	Medtronic plc	4,203	$328,800
EIX	Edison International	4,062	$302,415
FITB	Fifth Third Bancorp	5,338	$300,903
NXPI	NXP Semiconductors N.V.	1,058	$297,329
FTNT	Fortinet, Inc.	1,883	$289,266
HONA	Honeywell Aerospace Inc.	1,302	$287,481
DASH	DoorDash, Inc.	1,462	$269,782
DGX	Quest Diagnostics Inc	1,186	$251,372
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,460	$246,172
TXN	Texas Instruments Inc	825	$245,907
STZ	Constellation Brands, Inc.	1,724	$239,791
MET	Metlife Inc	2,773	$234,623
AER	AerCap Holdings N.V.	1,569	$228,728
CSX	Csx Corp	4,606	$218,923
NET	Cloudflare, Inc.	855	$209,714
TT	Trane Technologies plc	426	$209,234
BCH	Bank Of Chile	5,188	$206,274
AMT	American Tower Corp /Ma/	1,259	$205,934
HPE	Hewlett Packard Enterprise Co	4,557	$205,566
CHRW	C. H. Robinson Worldwide, Inc.	1,087	$204,725
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	534,972	$8,885,884
BNL	Broadstone Net Lease, Inc.	39,942	$729,740
NAGE	Niagen Bioscience, Inc.	154,000	$679,140
HMC	Honda Motor Co Ltd	12,838	$312,091
VMC	Vulcan Materials CO	1,139	$310,149
BABA	Alibaba Group Holding Ltd	2,225	$279,148
OTIS	Otis Worldwide Corp	3,503	$270,011
CI	Cigna Group	947	$252,612
EXC	Exelon Corp	4,945	$242,403
CPRT	Copart Inc	6,607	$219,352
MKC	Mccormick & Co Inc	4,306	$217,194
WM	Waste Management Inc	933	$214,394
DLTR	Dollar Tree, Inc.	1,899	$207,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $317,350,119 total · as of Jun 30, 2026

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

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	46,466	+107	$34,699,414	+15.1%	10.93%
AAPL	Apple Inc. Technology	Reduced	110,137	-648	$31,869,242	+13.3%	10.04%
NVDA	Nvidia Corp Technology	Added	63,196	+86	$12,644,887	+14.9%	3.98%
IAU	Ishares Gold Trust	Reduced	143,524	-10,030	$10,837,497	−19.9%	3.41%
TRMB	Trimble Inc. Technology	Reduced	210,903	-14	$10,794,015	−21.5%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,902	-693	$6,650,162	+11.7%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	18,466	+588	$6,599,194	+28.4%	2.08%
MSFT	Microsoft Corp Technology	Reduced	15,173	-430	$5,659,832	−2.0%	1.78%
AVGO	Broadcom Inc. Technology	Reduced	13,936	-204	$5,264,324	+20.3%	1.66%
DELL	Dell Technologies Inc. Technology	Reduced	12,050	-7,310	$5,199,093	+63.6%	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,045	+136	$4,797,190	+43.3%	1.51%
LRCX	Lam Research Corp Technology	Reduced	10,210	-292	$4,424,299	+97.2%	1.39%
LLY	ELI LILLY & Co Healthcare	Reduced	3,390	-73	$4,066,068	+27.7%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,347	-219	$3,714,213	+9.2%	1.17%
INTC	Intel Corp Technology	Reduced	25,222	-9,149	$3,521,747	+132.2%	1.11%
MU	Micron Technology Inc Technology	Reduced	3,017	-146	$3,482,492	+225.9%	1.10%
AMAT	Applied Materials Inc /De Technology	Reduced	4,222	-151	$3,052,506	+104.2%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Added	4,063	+648	$2,991,993	+51.8%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	5,130	-233	$2,889,677	−5.8%	0.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,788	-3,633	$2,781,397	+62.4%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,195	-7,073	$2,668,114	−26.9%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	10,424	-72	$2,623,095	+14.9%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	2,413	-33	$2,569,603	+48.3%	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,960	-83	$2,562,073	−20.5%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	30,724	-47	$2,496,939	+6.7%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,784	-279	$2,393,865	−1.3%	0.75%
V	Visa Inc. Financial Services	Added	6,889	+53	$2,363,547	+14.4%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,580	-414	$2,259,030	+4.4%	0.71%
ASML	Asml Holding NV Technology	Added	1,034	+11	$2,057,080	+52.2%	0.65%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,999	-28	$1,980,389	+12.7%	0.62%
LIN	Linde PLC Basic Materials	Reduced	3,488	-1,920	$1,810,062	−32.5%	0.57%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	37,193	-1,786	$1,678,148	+98.6%	0.53%
PFE	Pfizer Inc Healthcare	Reduced	66,011	-1,462	$1,589,544	−16.1%	0.50%
KLAC	Kla Corp Technology	Added	5,139	+4,592	$1,550,487	+92.5%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	1,303	-45	$1,530,842	+30.1%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	4,446	-111	$1,516,174	+107.5%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,469	-68	$1,485,702	+14.3%	0.47%
SNPS	Synopsys Inc Technology	Added	3,329	+757	$1,484,967	+45.6%	0.47%
STRL	Sterling Infrastructure, Inc. Industrials	Held	1,763	0	$1,479,791	+106.1%	0.47%
AXP	American Express Co Financial Services	Reduced	4,122	-177	$1,394,266	+7.2%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,842	-569	$1,354,996	−6.6%	0.43%
JNJ	Johnson & Johnson Healthcare	Reduced	5,260	-232	$1,335,882	−0.5%	0.42%
DIS	Walt Disney Co Communication Services	Reduced	13,802	-146	$1,328,442	−1.2%	0.42%
WELL	Welltower Inc. Real Estate	Reduced	5,831	-186	$1,323,462	+11.3%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,774	-4,900	$1,323,399	−41.9%	0.42%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,066	-98	$1,311,034	+20.6%	0.41%
MA	Mastercard Inc Financial Services	Reduced	2,507	-27	$1,287,595	+1.7%	0.41%
UNP	Union Pacific Corp Industrials	Reduced	4,719	-4	$1,283,568	+12.0%	0.40%
CRSR	Corsair Gaming, Inc. Technology	NEW	132,000	NEW	$1,276,440	NEW	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,263	-293	$1,275,647	−11.2%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.