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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
+5.38%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
87.86%
Holding
31
New
2
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$989K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$692K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$391K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$311K
2
AAPL icon
Apple
AAPL
+$101K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$33.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$411K 0.18%
7,089
-20
-0.3% -$1.13K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$345K 0.15%
6,101
-37
-0.6% -$2.15K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$345K 0.15%
12,605
+25
+0.2% +$659
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$338K 0.15%
4,167
-3
-0.1% -$233
AAPL icon
30
Apple
AAPL
$4.54T
$287K 0.13%
3,912
-1,576
-29% -$101K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$278K 0.12%
5,809
+184
+3% +$8.62K
1
2

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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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Boston Standard Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Standard Wealth Management held 31 positions worth $224M, up 8% from $207M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Boston Standard Wealth Management's Q4 2019 filing shows 2 new, 21 increased and 8 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,006 shares worth $1.38M. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.15% a quarter earlier.

  • Boston Standard Wealth Management's largest Q4 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,006 shares worth $1.38M.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $1.3M increase.
  • Boston Standard Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $311K.
  • Boston Standard Wealth Management's ten largest holdings make up 88% of its $224M portfolio in Q4 2019.
  • Boston Standard Wealth Management opened 2 new positions and closed 0 in Q4 2019.
  • Boston Standard Wealth Management's portfolio value rose 8% quarter-over-quarter to $224M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2019, filed 6 Jan 2020.