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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
-1.21%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$983K
Cap. Flow
+$8.54M
Cap. Flow %
1.66%
Top 10 Hldgs %
84.88%
Holding
49
New
2
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.96M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$913K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$314K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
5
DNA icon
Ginkgo Bioworks
DNA
+$124K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Industrials 0.09%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$791K 0.15%
40,047
+9,135
+30% +$184K
MSFT icon
27
Microsoft
MSFT
$3.71T
$635K 0.12%
1,506
-10
-0.7% -$4.26K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$608K 0.12%
9,197
-250
-3% -$17.4K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$574K 0.11%
13,651
+20
+0.1% +$864
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$556K 0.11%
7,260
+141
+2% +$11K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$495K 0.1%
14,835
+291
+2% +$10.3K
DM
32
DELISTED
Desktop Metal, Inc.
DM
$482K 0.09%
206,081
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$472K 0.09%
805
+99
+14% +$58.3K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$416K 0.08%
7,254
+491
+7% +$28.8K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.4B
$348K 0.07%
6,531
+158
+2% +$8.49K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$335K 0.07%
6,834
+1,027
+18% +$51.4K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.47B
$332K 0.06%
+6,627
New +$336K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$319K 0.06%
10,306
+12
+0.1% +$387
VT icon
39
Vanguard Total World Stock ETF
VT
$79.8B
$313K 0.06%
2,667
-65
-2% -$7.8K
ACN icon
40
Accenture
ACN
$108B
$303K 0.06%
862
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$300K 0.06%
1,709
+61
+4% +$11K
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$274M
$285K 0.06%
3,738
-447
-11% -$36K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$280K 0.05%
8,716
+359
+4% +$11.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.05%
1,464
-45
-3% -$7.94K
AMZN icon
45
Amazon
AMZN
$2.96T
$276K 0.05%
1,260
+56
+5% +$11.5K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$223K 0.04%
920
– –
JMIA
47
Jumia Technologies
JMIA
$767M
$77K 0.02%
20,201
– –
DNA icon
48
Ginkgo Bioworks
DNA
$521M
– –
-15,165
Closed -$124K
1
2

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LCP
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WC
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CPA
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CL
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CGIC
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ECM
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Boston Standard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Standard Wealth Management held 49 positions worth $515M, up 0.19% from $514M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Boston Standard Wealth Management's Q4 2024 filing shows 2 new, 29 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 66,316 shares worth $6.96M. The largest sale was NVIDIA, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Boston Standard Wealth Management's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 66,316 shares worth $6.96M.
  • Boston Standard Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.24M increase.
  • Boston Standard Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.35M.
  • Boston Standard Wealth Management fully exited Ginkgo Bioworks in Q4 2024, selling an estimated $124K.
  • Boston Standard Wealth Management's ten largest holdings make up 85% of its $515M portfolio in Q4 2024.
  • Boston Standard Wealth Management opened 2 new positions and closed 2 in Q4 2024.
  • Boston Standard Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $515M.

Based on Boston Standard Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.