SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BSW Wealth Partners

CIK 0001512601 · 2300 BROADWAY STREET, BOULDER, CO, 80304 · 303-444-9696

Reported Value
$466M
Q4 2022
Positions
308
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Bsw Wealth Partners reported $466M in U.S.-listed holdings across 308 positions for Q4 2022.

Its largest position, IVV, represents 13.0% of the portfolio.

Compared with Q3 2022, the fund opened 67 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $265MQ4 ’18Q1 ’19: $253MQ2 ’19: $264MQ3 ’19: $260MQ4 ’19: $294MQ4 ’19Q1 ’20: $241MQ2 ’20: $298MQ3 ’20: $266MQ4 ’20: $325MQ4 ’20Q1 ’21: $346MQ2 ’21: $364MQ3 ’21: $358MQ4 ’21: $398MQ4 ’21Q1 ’22: $396MQ2 ’22: $417MQ3 ’22: $407MQ4 ’22: $466MQ4 ’22Q1 ’23: $488MQ2 ’23: $479MQ3 ’23: $450MQ4 ’23: $504MQ4 ’23Q1 ’24: $590MQ2 ’24: $609MQ3 ’24: $666MQ4 ’24: $681MQ4 ’24Q1 ’25: $659MQ2 ’25: $730MQ3 ’25: $803MQ4 ’25: $833MQ4 ’25Q1 ’26: $819Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.0%Common Stock: 27.2%ADR: 2.8%Other: 2.1%REIT: 0.6%Other: 0.2%
  • ETP · 67.0% · $312M
  • Common Stock · 27.2% · $127M
  • ADR · 2.8% · $13M
  • Other · 2.1% · $10M
  • REIT · 0.6% · $3M
  • Other · 0.2% · $958,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$819M312Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$833M322Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$803M324Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$730M318Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$659M306Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$681M308Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$666M303Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$609M296Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$590M302Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$504M274Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$450M247Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$479M280Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$488M317May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$466M308Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$407M267Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$417M278Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M293May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M260Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M247Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$364M240Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M214May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M183Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M155Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$298M143Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M111May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$294M129Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$260M144Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$264M146Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$253M103May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$265M99Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • TRILLIUM ASSET MANAGEMENT, LLC028-03125
  • NIA IMPACT ADVISORS, LLC028-20459
  • Green Alpha Advisors, LLC028-21303

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.