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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
+2.58%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
99.87%
Top 10 Hldgs %
87.01%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$77.1B
$324K 0.18%
+4,281
New +$322K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$294K 0.16%
+3,741
New +$296K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.15%
+2,610
New +$274K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$221K 0.12%
+4,934
New +$221K
AAPL icon
30
Apple
AAPL
$4.54T
$204K 0.11%
+3,560
New +$185K
1
2

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SAM
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LCP
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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
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Boston Standard Wealth Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Boston Standard Wealth Management, which disclosed 30 positions worth $184M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,560,843 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets.

  • Boston Standard Wealth Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,560,843 shares worth $56.5M.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $184M portfolio in Q3 2018.
  • Boston Standard Wealth Management disclosed 30 positions in Q3 2018, its first 13F filing on record.

Based on Boston Standard Wealth Management's 13F filing for Q3 2018, filed 3 Oct 2018.