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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
+5.54%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.4M
Cap. Flow
+$23.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
84.53%
Holding
40
New
3
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.47M
2
BND icon
Vanguard Total Bond Market
BND
+$2.86M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.06M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56K
2
AAPL icon
Apple
AAPL
+$54.3K
3
VT icon
Vanguard Total World Stock ETF
VT
+$42.5K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.9K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$577K 0.17%
+6,309
New +$577K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$575K 0.17%
18,155
+95
+0.5% +$3.04K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$522K 0.15%
9,017
-357
-4% -$19.9K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$505K 0.15%
15,343
-32
-0.2% -$1.06K
MSFT icon
30
Microsoft
MSFT
$3.62T
$490K 0.15%
2,043
-45
-2% -$10.8K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$410K 0.12%
+16,322
New +$409K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$401K 0.12%
6,712
-14
-0.2% -$829
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$379K 0.11%
12,606
+653
+5% +$19.1K
ACN icon
34
Accenture
ACN
$104B
$288K 0.09%
1,079
+4
+0.4% +$1.11K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$279K 0.08%
9,490
+1,802
+23% +$51K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$250K 0.07%
5,294
-50
-0.9% -$2.35K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.2B
$248K 0.07%
2,883
-498
-15% -$42.5K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$237K 0.07%
5,007
-1,162
-19% -$56K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.07%
2,159
-12
-0.6% -$1.24K
CPUH.U
40
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
$101K 0.03%
10,000
– –
1
2

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PPI
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ACM
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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
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Boston Standard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Standard Wealth Management held 40 positions worth $337M, up 13% from $298M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management deployed $23.9M of net new capital in Q4 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 29,745 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.66% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $56K trimmed.

  • Boston Standard Wealth Management's largest Q4 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 29,745 shares worth $656K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $9.47M increase.
  • Boston Standard Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $56K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $337M portfolio in Q4 2022.
  • Boston Standard Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Boston Standard Wealth Management's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.