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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
+8.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.58%
Holding
43
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
AAPL icon
27
Apple
AAPL
$4.54T
$794K 0.21%
4,637
– –
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
– –
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
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$426K 0.11%
12,655
– –
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$421K 0.11%
17,299
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$408K 0.11%
8,526
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$374K 0.1%
12,335
– –
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.39B
$314K 0.08%
6,163
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$277K 0.07%
5,616
– –
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$275K 0.07%
9,446
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$272K 0.07%
637
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$79.2B
$264K 0.07%
2,828
– –
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
– –
1
2

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Platinum Paramount Investment Nassau $689M AUM
ACM
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Boston Standard Wealth Management held 43 positions worth $379M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Boston Standard Wealth Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $379M portfolio in Q4 2023.
  • Boston Standard Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Boston Standard Wealth Management's portfolio value was unchanged quarter-over-quarter at $379M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.