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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
-12.4%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$38.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.36%
Top 10 Hldgs %
83.9%
Holding
43
New
3
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35M
2
DNA icon
Ginkgo Bioworks
DNA
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$951K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$33.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$917K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.46%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$542K 0.17%
2,088
+4
+0.2% +$1.09K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$489K 0.16%
15,326
+610
+4% +$21K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$463K 0.15%
8,126
+131
+2% +$8.06K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$399K 0.13%
6,614
+273
+4% +$17.4K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$371K 0.12%
11,550
+1,100
+11% +$37.3K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$307K 0.1%
6,164
+3
+0% +$151
ACN icon
32
Accenture
ACN
$102B
$301K 0.1%
1,072
+4
+0.4% +$1.2K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$289K 0.09%
3,365
-11
-0.3% -$1.02K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$255K 0.08%
5,286
+5
+0.1% +$252
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.07%
+2,166
New +$225K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$224K 0.07%
6,468
-3,385
-34% -$131K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$222K 0.07%
7,688
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$204K 0.07%
7,697
-1,273,420
-99% -$33.9M
CPUH.U
39
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$99K 0.03%
+10,000
New +$98.8K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-31,913
Closed -$917K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-12,353
Closed -$1.13M
TGT icon
42
Target
TGT
$65.6B
– –
-1,030
Closed -$219K
CPUH
43
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-10,000
Closed -$99K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boston Standard Wealth Management held 43 positions worth $311M, down 11% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boston Standard Wealth Management's Q2 2022 filing shows 3 new, 26 increased, 9 reduced and 4 closed positions. Its largest new stake was Ginkgo Bioworks: 15,166 shares worth $1.44M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boston Standard Wealth Management's largest Q2 2022 buy was Ginkgo Bioworks: 15,166 shares worth $1.44M.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $35M increase.
  • Boston Standard Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $33.9M.
  • Boston Standard Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $1.13M.
  • Boston Standard Wealth Management's ten largest holdings make up 84% of its $311M portfolio in Q2 2022.
  • Boston Standard Wealth Management opened 3 new positions and closed 4 in Q2 2022.
  • Boston Standard Wealth Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.