Latest Boston Standard Wealth Management, LLC Stock Portfolio
Boston Standard Wealth Management, LLC Performance:
2024 Q3: 0.09%YTD: -0.16%2023: -0.09%
Performance for 2024 Q3 is 0.09%, and YTD is -0.16%, and 2023 is -0.09%.
About Boston Standard Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boston Standard Wealth Management, LLC reported an equity portfolio of $513.6 Millions as of 30 Sep, 2024.
The top stock holdings of Boston Standard Wealth Management, LLC are VB, BIV, CWI. The fund has invested 36.6% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD BD INDEX FDS .
The fund managers got completely rid off VANGUARD WORLD FD (EDV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and APPLE INC (AAPL). Boston Standard Wealth Management, LLC opened new stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JUMIA TECHNOLOGIES AG and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Boston Standard Wealth Management, LLC are VB, BIV, CWI. The fund has invested 36.6% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD BD INDEX FDS .
The fund managers got completely rid off VANGUARD WORLD FD (EDV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and APPLE INC (AAPL). Boston Standard Wealth Management, LLC opened new stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JUMIA TECHNOLOGIES AG and VANGUARD CHARLOTTE FDS (BNDX).
Boston Standard Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Boston Standard Wealth Management, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 224,000 |
New stocks bought by Boston Standard Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 3,972 |
| jumia technologies ag | 88.06 |
| vanguard charlotte fds | 37.97 |
| invesco exchange traded fd t | 34.86 |
| barclays bank plc | 15.41 |
| amazon com inc | 12.73 |
| vanguard intl equity index f | 10.65 |
| microsoft corp | 10.5 |
Additions to existing portfolio by Boston Standard Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -58.63 |
| spdr ser tr | -12.11 |
| apple inc | -5.38 |
| vanguard malvern fds | -3.01 |
| spdr ser tr | -2.35 |
| vanguard intl equity index f | -1.59 |
| ishares tr | -0.17 |
| spdr ser tr | -0.07 |
Boston Standard Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -6,362,000 |
| select sector spdr tr | -206,000 |
Boston Standard Wealth Management, LLC got rid off the above stocks
Sector Distribution
Boston Standard Wealth Management, LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 3.6 |
Market Cap. Distribution
Boston Standard Wealth Management, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 3.5% of the stocks held by Boston Standard Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.5 |
Boston Standard Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boston Standard Wealth Management, LLC
Boston Standard Wealth Management, LLC has 47 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. DNA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Boston Standard Wealth Management, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 3,785 | 882,000 | reduced | -5.38 | ||
| AAXJ | ishares tr | 4.15 | 196,344 | 21,329,000 | added | 5.83 | ||
| AAXJ | ishares tr | 0.32 | 15,192 | 1,653,000 | added | 2.3 | ||
| AAXJ | ishares tr | 0.07 | 4,185 | 361,000 | reduced | -58.63 | ||
| AAXJ | ishares tr | 0.07 | 6,373 | 346,000 | added | 0.09 | ||
| ACN | accenture plc ireland | 0.06 | 862 | 305,000 | added | 2.62 | ||
| ACWF | ishares tr | 3.00 | 578,252 | 15,434,000 | added | 4.92 | ||
| AGT | ishares tr | 6.45 | 639,004 | 33,113,000 | added | 7.47 | ||
| AMZN | amazon com inc | 0.04 | 1,204 | 224,000 | added | 12.73 | ||
| AOA | ishares tr | 0.11 | 7,119 | 562,000 | reduced | -0.17 | ||
| AOA | ishares tr | 0.08 | 6,763 | 401,000 | added | 0.68 | ||
| BCD | abrdn etfs | 0.12 | 30,912 | 632,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.11 | 13,631 | 570,000 | added | 3.65 | ||
| BIL | spdr ser tr | 4.92 | 360,694 | 25,270,000 | reduced | -0.07 | ||
| BIL | spdr ser tr | 4.05 | 707,632 | 20,811,000 | reduced | -2.35 | ||
| BIL | spdr ser tr | 3.12 | 351,717 | 16,006,000 | added | 4.73 | ||
| BIL | spdr ser tr | 0.58 | 32,374 | 2,972,000 | reduced | -12.11 | ||
| BIL | spdr ser tr | 0.45 | 76,068 | 2,303,000 | added | 3.91 | ||
| BIL | spdr ser tr | 0.36 | 38,039 | 1,831,000 | added | 0.31 | ||
| BIV | vanguard bd index fds | 11.29 | 772,048 | 57,989,000 | added | 6.39 | ||