BSW Wealth Partners AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1512601
As of 2026-06-30, BSW Wealth Partners reported 210.86K AVEM (shares), valued at $20.35M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 2.11%; reported value increased 22.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.26% | 210,863 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 2.03% | 206,501 | SEC filing ↗Filed Apr 14, 2026Combination report |
| Q4 2025 | 1.93% | 208,668 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 2.04% | 217,549 | SEC filing ↗Filed Oct 15, 2025Combination report |
| Q2 2025 | 1.97% | 210,041 | SEC filing ↗Filed Jul 18, 2025Combination report |
| Q1 2025 | 1.79% | 195,779 | SEC filing ↗Filed Apr 24, 2025Combination report |
| Q4 2024 | 1.69% | 195,556 | SEC filing ↗Filed Jan 22, 2025Combination report |
| Q3 2024 | 1.91% | 197,384 | SEC filing ↗Filed Oct 29, 2024Combination report |
| Q2 2024 | 1.92% | 191,151 | SEC filing ↗Filed Jul 16, 2024Combination report |
| Q1 2024 | 1.29% | 131,493 | SEC filing ↗Filed Apr 23, 2024Combination report |
| Q4 2023 | 0.16% | 14,028 | SEC filing ↗Filed Jan 25, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.16% | 14,028 | $791.04K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.29% | 131,493 | $7.62M | Shares increased 837.36%; reported value increased 863.46%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.92% | 191,151 | $11.68M | Shares increased 45.37%; reported value increased 53.22%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.91% | 197,384 | $12.75M | Shares increased 3.26%; reported value increased 9.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.69% | 195,556 | $11.50M | Shares decreased 0.93%; reported value decreased 9.84%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.79% | 195,779 | $11.78M | Shares increased 0.11%; reported value increased 2.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.97% | 210,041 | $14.40M | Shares increased 7.28%; reported value increased 22.21%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.04% | 217,549 | $16.34M | Shares increased 3.57%; reported value increased 13.50%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.93% | 208,668 | $16.07M | Shares decreased 4.08%; reported value decreased 1.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.03% | 206,501 | $16.64M | Shares decreased 1.04%; reported value increased 3.54%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.26% | 210,863 | $20.35M | Shares increased 2.11%; reported value increased 22.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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