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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
+3.48%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.6M
Cap. Flow
+$29.8M
Cap. Flow %
7.63%
Top 10 Hldgs %
82.8%
Holding
42
New
2
Increased
33
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
3
DM
Desktop Metal, Inc.
DM
+$4.13M
4
BND icon
Vanguard Total Bond Market
BND
+$4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.49M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K
3
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 0.93%
2 Technology 0.59%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.08M 0.28%
12,835
+150
+1% +$11.9K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$813K 0.21%
23,670
+5,720
+32% +$186K
MSFT icon
28
Microsoft
MSFT
$3.62T
$691K 0.18%
2,029
+11
+0.5% +$3.45K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$600K 0.15%
29,745
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$573K 0.15%
9,158
+141
+2% +$8.83K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$490K 0.13%
7,393
+153
+2% +$9.84K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$471K 0.12%
13,264
+502
+4% +$17K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$420K 0.11%
16,544
+156
+1% +$3.99K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$406K 0.1%
12,836
+1,168
+10% +$36.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$375K 0.1%
7,672
+2,471
+48% +$120K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$290K 0.07%
9,490
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$283K 0.07%
5,502
+232
+4% +$11.7K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.8B
$278K 0.07%
2,869
+42
+1% +$3.94K
ACN icon
39
Accenture
ACN
$102B
$226K 0.06%
731
+3
+0.4% +$872
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$220K 0.06%
+7,194
New +$222K
CPUH.U
41
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
$108K 0.03%
10,000
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,165
Closed -$227K
1
2

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Boston Standard Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Standard Wealth Management held 42 positions worth $391M, up 12% from $348M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Boston Standard Wealth Management deployed $29.8M of net new capital in Q2 2023, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Desktop Metal, Inc.: 206,083 shares worth $3.65M.

By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.16M trimmed.

  • Boston Standard Wealth Management's largest Q2 2023 buy was Desktop Metal, Inc.: 206,083 shares worth $3.65M.
  • Boston Standard Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $8.12M increase.
  • Boston Standard Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.16M.
  • Boston Standard Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $227K.
  • Boston Standard Wealth Management's ten largest holdings make up 83% of its $391M portfolio in Q2 2023.
  • Boston Standard Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Boston Standard Wealth Management's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Boston Standard Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.