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BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $689M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.61M
Cap. Flow
+$3.76M
Cap. Flow %
2.35%
Top 10 Hldgs %
83.91%
Holding
29
New
–
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.89M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.48M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$699K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$632K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$424K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$235K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$355K 0.22%
13,775
-725
-5% -$19K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.17%
2,607
+1
+0% +$105
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$264K 0.17%
5,932
-741
-11% -$33.5K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-4,518
Closed -$235K
1
2

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Boston Standard Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Standard Wealth Management held 29 positions worth $160M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Boston Standard Wealth Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

  • Boston Standard Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $1.89M increase.
  • Boston Standard Wealth Management's biggest Q1 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.11M.
  • Boston Standard Wealth Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2018, selling an estimated $235K.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $160M portfolio in Q1 2018.
  • Boston Standard Wealth Management opened 0 new positions and closed 1 in Q1 2018.
  • Boston Standard Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $160M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.