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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
$442M
AUM Growth
+$62.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
86.88%
Holding
47
New
4
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$4.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$908K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Healthcare 0.16%
4 Communication Services 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$775K 0.18%
4,521
-116
-3% -$21.1K
MSFT icon
27
Microsoft
MSFT
$3.68T
$724K 0.16%
1,720
-176
-9% -$71.2K
DNA icon
28
Ginkgo Bioworks
DNA
$570M
$704K 0.16%
15,166
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$631K 0.14%
9,305
+147
+2% +$9.6K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$611K 0.14%
30,912
+1,167
+4% +$22.5K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$531K 0.12%
7,222
-199
-3% -$14K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$525K 0.12%
13,041
+386
+3% +$14.7K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$439K 0.1%
13,613
+1,278
+10% +$40.3K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$389K 0.09%
6,980
+1,364
+24% +$73.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$367K 0.08%
702
+65
+10% +$32.4K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.39B
$342K 0.08%
6,360
+197
+3% +$10.6K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$331K 0.08%
10,193
+747
+8% +$23.4K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$305K 0.07%
2,762
-66
-2% -$6.98K
ACN icon
39
Accenture
ACN
$103B
$291K 0.07%
840
+109
+15% +$39.7K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$261K 0.06%
+2,890
New +$209K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.37T
$254K 0.06%
+1,665
New +$240K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$225K 0.05%
7,241
+47
+0.7% +$1.42K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38B
$213K 0.05%
4,512
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$210K 0.05%
4,276
-4,250
-50% -$208K
TGT icon
45
Target
TGT
$66.6B
$207K 0.05%
+1,170
New +$178K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$206K 0.05%
+1,219
New +$196K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-17,299
Closed -$421K
1
2

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Boston Standard Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Standard Wealth Management held 47 positions worth $442M, up 17% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management's Q1 2024 filing shows 4 new, 29 increased, 10 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,665 shares worth $254K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Standard Wealth Management's largest Q1 2024 buy was Alphabet (Google) Class C: 1,665 shares worth $254K.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.66M increase.
  • Boston Standard Wealth Management's biggest Q1 2024 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $4.05M.
  • Boston Standard Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $421K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $442M portfolio in Q1 2024.
  • Boston Standard Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Boston Standard Wealth Management's portfolio value rose 17% quarter-over-quarter to $442M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.