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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
-3.52%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$12.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
84.58%
Holding
44
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
2
BND icon
Vanguard Total Bond Market
BND
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$536K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.6M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$844K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$753K
4
AAPL icon
Apple
AAPL
+$460K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Technology 0.43%
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
$5.52B
$1.07M 0.28%
13,186
+351
+3% +$29.8K
AAPL icon
27
Apple
AAPL
$4.54T
$794K 0.21%
4,637
-2,510
-35% -$460K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$628K 0.17%
29,745
– –
MSFT icon
29
Microsoft
MSFT
$3.62T
$599K 0.16%
1,896
-133
-7% -$43.9K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$549K 0.14%
9,158
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$471K 0.12%
7,421
+28
+0.4% +$1.84K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$426K 0.11%
12,655
-609
-5% -$21.7K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$421K 0.11%
17,299
+755
+5% +$18.8K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$408K 0.11%
8,526
+854
+11% +$41.3K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$374K 0.1%
12,335
-501
-4% -$15.9K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.39B
$314K 0.08%
+6,163
New +$324K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$277K 0.07%
5,616
+114
+2% +$5.8K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$275K 0.07%
9,446
-44
-0.5% -$1.34K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$272K 0.07%
+637
New +$283K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.2B
$264K 0.07%
2,828
-41
-1% -$3.98K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$231K 0.06%
7,194
– –
ACN icon
42
Accenture
ACN
$104B
$225K 0.06%
731
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$204K 0.05%
+4,512
New +$197K
CPUH.U
44
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
– –
-10,000
Closed -$108K
1
2

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ACM
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SAM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
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
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Boston Standard Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Standard Wealth Management held 44 positions worth $379M, down 3.1% from $391M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q3 2023 filing shows 3 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 6,163 shares worth $314K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, down from 0.93% a quarter earlier, followed by Technology and Healthcare.

  • Boston Standard Wealth Management's largest Q3 2023 buy was iShares New York Muni Bond ETF: 6,163 shares worth $314K.
  • Boston Standard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.49M increase.
  • Boston Standard Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.6M.
  • Boston Standard Wealth Management fully exited Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q3 2023, selling an estimated $108K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $379M portfolio in Q3 2023.
  • Boston Standard Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Boston Standard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $379M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.