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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$188M 36.57%
663,328
+20,576
+3% +$5.61M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$58M 11.29%
772,048
+46,373
+6% +$3.43M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$36.3M 7.07%
966,456
+25,076
+3% +$905K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$33.1M 6.45%
639,004
+44,442
+7% +$2.27M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.3M 4.92%
360,694
-266
-0.1% -$18K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$21.3M 4.15%
196,344
+10,825
+6% +$1.17M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.8M 4.05%
707,632
-17,062
-2% -$498K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5M 3.59%
385,787
+19,071
+5% +$849K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.3M 3.36%
273,929
+14,721
+6% +$887K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16M 3.12%
351,717
+15,891
+5% +$698K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$15.6M 3.05%
128,864
+125,700
+3,973% +$14.8M
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$15.4M 3%
578,252
+27,095
+5% +$685K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$6M 1.17%
32,960
+3,123
+10% +$546K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.12M 1%
40,635
+3,911
+11% +$471K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.02M 0.59%
73,035
+1,528
+2% +$58.6K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.97M 0.58%
32,374
-4,460
-12% -$409K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.5%
52,458
-1,626
-3% -$79.2K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 0.45%
76,068
+2,861
+4% +$85.8K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.29M 0.45%
37,234
+1,068
+3% +$63K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.06M 0.4%
90,510
+2,649
+3% +$59.3K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.83M 0.36%
38,039
+116
+0.3% +$5.54K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.77M 0.34%
42,523
+1,272
+3% +$51K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.65M 0.32%
15,192
+341
+2% +$35.8K
DM
24
DELISTED
Desktop Metal, Inc.
DM
$962K 0.19%
206,081
– –
AAPL icon
25
Apple
AAPL
$4.54T
$882K 0.17%
3,785
-215
-5% -$48K
1
2

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SSA
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ABWM
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MWM
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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.