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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
+0.47%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.94M
(+1.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
33
New
–
Increased
22
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$855K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$851K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$732K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$408K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $319K | 0.15% |
12,580
-1,720
| -12% | -$43.4K |
|
27
Vanguard Total World Stock ETF
VT
$77.1B
| $312K | 0.15% |
4,170
+58
| +1% | +$4.33K |
|
28
Apple
AAPL
$4.54T
| $307K | 0.15% |
5,488
+4
| +0.1% | +$209 |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $259K | 0.12% |
5,625
+1,017
| +22% | +$46.4K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-6,028
| Closed | -$234K |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-13,961
| Closed | -$304K |
|
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-29,288
| Closed | -$898K |
|
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-27,508
| Closed | -$1.34M |
|
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Boston Standard Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Boston Standard Wealth Management held 33 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Boston Standard Wealth Management's Q3 2019 filing shows 22 increased, 5 reduced and 4 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier.
- Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $1.76M increase.
- Boston Standard Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $134K.
- Boston Standard Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2019, selling an estimated $1.34M.
- Boston Standard Wealth Management's ten largest holdings make up 89% of its $207M portfolio in Q3 2019.
- Boston Standard Wealth Management opened 0 new positions and closed 4 in Q3 2019.
- Boston Standard Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $207M.
Based on Boston Standard Wealth Management's 13F filing for Q3 2019, filed 8 Oct 2019.