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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
+5.01%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$11.4M
Cap. Flow
-$5.12M
Cap. Flow %
-1.47%
Top 10 Hldgs %
84.95%
Holding
40
New
–
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$667K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$60.3K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$48.4K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$33K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.4K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$732K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$656K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$618K 0.18%
29,745
– –
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$591K 0.17%
17,950
-205
-1% -$6.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$582K 0.17%
2,018
-25
-1% -$6.38K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$559K 0.16%
9,017
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$460K 0.13%
7,240
+528
+8% +$33K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$434K 0.12%
12,762
-2,581
-17% -$90.1K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$423K 0.12%
16,388
+66
+0.4% +$1.69K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$367K 0.11%
11,668
-938
-7% -$29.7K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$294K 0.08%
9,490
– –
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$264K 0.08%
5,270
-24
-0.5% -$1.18K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.1B
$260K 0.07%
2,827
-56
-2% -$5.07K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$254K 0.07%
5,201
+194
+4% +$9.4K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.07%
2,165
+6
+0.3% +$626
ACN icon
39
Accenture
ACN
$105B
$208K 0.06%
728
-351
-33% -$95.7K
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
$103K 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
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ABWM
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CPA
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CL
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Boston Standard Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Standard Wealth Management held 40 positions worth $348M, up 3.4% from $337M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Boston Standard Wealth Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.55% a quarter earlier, followed by Healthcare.

  • Boston Standard Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $667K increase.
  • Boston Standard Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.41M.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $348M portfolio in Q1 2023.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q1 2023.
  • Boston Standard Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $348M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.