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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
+5.51%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$58.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.25%
Top 10 Hldgs %
84.57%
Holding
49
New
2
Increased
33
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
3
BND icon
Vanguard Total Bond Market
BND
+$3.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$498K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$478K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Industrials 0.19%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$686K 0.13%
9,447
– –
MSFT icon
27
Microsoft
MSFT
$3.62T
$652K 0.13%
1,516
+144
+10% +$61.6K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$632K 0.12%
30,912
– –
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$570K 0.11%
13,631
+480
+4% +$19.3K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$562K 0.11%
7,119
-12
-0.2% -$912
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$530K 0.1%
14,544
+490
+3% +$16.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$405K 0.08%
706
+2
+0.3% +$1.11K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$401K 0.08%
6,763
+46
+0.7% +$2.64K
WOOD icon
34
iShares Global Timber & Forestry ETF
WOOD
$271M
$361K 0.07%
4,185
-5,930
-59% -$478K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$351K 0.07%
10,294
+90
+0.9% +$2.93K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.39B
$346K 0.07%
6,373
+6
+0.1% +$323
VT icon
37
Vanguard Total World Stock ETF
VT
$79.2B
$327K 0.06%
2,732
-44
-2% -$5.06K
ACN icon
38
Accenture
ACN
$104B
$305K 0.06%
862
+22
+3% +$7.24K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$295K 0.06%
1,648
+426
+35% +$72.8K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$292K 0.06%
5,807
+1,598
+38% +$79.3K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$269K 0.05%
8,357
+1,116
+15% +$34.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$252K 0.05%
1,509
+43
+3% +$7.28K
AMZN icon
43
Amazon
AMZN
$2.94T
$224K 0.04%
1,204
+136
+13% +$24.8K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$224K 0.04%
+920
New +$211K
DNA icon
45
Ginkgo Bioworks
DNA
$612M
$124K 0.02%
15,165
-1
-0% -$10
JMIA
46
Jumia Technologies
JMIA
$727M
$108K 0.02%
20,201
+9,459
+88% +$70K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-65,843
Closed -$6.36M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,512
Closed -$206K
1
2

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LCP
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ABWM
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MWM
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CPA
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Boston Standard Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Standard Wealth Management held 49 positions worth $514M, up 13% from $455M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management deployed $32.1M of net new capital in Q3 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was SPDR Gold Trust: 920 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $498K trimmed.

  • Boston Standard Wealth Management's largest Q3 2024 buy was SPDR Gold Trust: 920 shares worth $224K.
  • Boston Standard Wealth Management added most to NVIDIA in Q3 2024, an estimated $14.8M increase.
  • Boston Standard Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $498K.
  • Boston Standard Wealth Management fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $6.36M.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $514M portfolio in Q3 2024.
  • Boston Standard Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Boston Standard Wealth Management's portfolio value rose 13% quarter-over-quarter to $514M.

Based on Boston Standard Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.